Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,067,200	$424M	14.6%	$219.18	—	Put	464287655
—	GOGO INC	52,634,000	$168M	5.8%	$1.69	—	Note	38046CAD1
SPY	SPDR S&P 500 ETF TR	325,000	$147M	5.1%	—	—	Call	78462F103
—	MICROSTRATEGY INC	90,270,000	$126M	4.4%	$1.55	—	Note	594972AC5
—	CARNIVAL CORP	59,374,000	$125M	4.3%	$2.12	—	Note	143658BE1
—	CENTENNIAL RESOURCE DEV INC	73,419,000	$112M	3.9%	$1.16	—	Note	15136AAA0
—	ZILLOW GROUP INC	67,000,000	$85.86M	3.0%	$1.28	—	Note	98954MAE1
—	NOVAVAX INC	80,038,000	$85.47M	2.9%	$1.19	—	Note	670002AB0
—	OPKO HEALTH INC	52,702,000	$62.31M	2.2%	$1.16	—	Note	68375NAD5
—	SUNPOWER CORP	45,225,000	$52.39M	1.8%	$1.29	—	DBCV 4.000% 1/	867652AL3
DG	DOLLAR GEN CORP NEW	200,000	$44.53M	1.5%	$189.50	+4.9%	CO	256677105
IWM	ISHARES TR	200,000	$41.05M	1.4%	$219.18	—	Call	464287655
—	TRANSOCEAN INC	32,451,000	$39.59M	1.4%	$1.00	—	DEB 4.000%12/	893830BT5
ASO	ACADEMY SPORTS & OUTDOORS IN	1,000,206	$39.41M	1.4%	$34.87	+1.9%	CO	00402L107
—	GREEN PLAINS INC	28,800,000	$35.79M	1.2%	$1.15	—	Note	393222AK0
—	GOPRO INC	35,450,000	$35.56M	1.2%	$1.28	—	Note	38268TAB9
XME	SPDR SER TR	500,000	$30.64M	1.1%	$52.93	—	Call	78464A755
—	PERSHING SQUARE TONTINE HLDG	1,287,868	$25.61M	0.9%	$22.52	—	COM CL	71531R109
—	TILRAY BRANDS INC	25,507,000	$24.54M	0.8%	$0.96	—	Note	88688TAB6
—	STARWOOD PPTY TR INC	23,866,000	$24.49M	0.8%	$1.08	—	Note	85571BAH8
—	PRECIGEN INC	26,501,000	$21.49M	0.7%	$0.98	—	Note	46122TAA0
—	TWO HARBORS INVENTMENT CORPO	21,522,000	$21.09M	0.7%	$1.10	—	Note	90187BAB7
C	CITIGROUP INC	354,071	$18.91M	0.7%	$57.18	-6.4%	COM NE	172967424
CME	CME GROUP INC	79,141	$18.82M	0.6%	$102.82	+95.2%	CO	12572Q105
—	MANNKIND CORP	18,000,000	$17.99M	0.6%	$1.00	—	Note	56400PAQ5
—	ALLEGHENY TECHNOLOGIES INC	9,500,000	$17.66M	0.6%	$1.42	—	Note	01741RAG7
TSLA	TESLA INC	16,361	$17.63M	0.6%	$232.76	+33.8%	CO	88160R101
HYG	ISHARES TR	212,300	$17.47M	0.6%	$84.38	—	IBOXX HI YD ET	464288513
EWZ	ISHARES INC	407,550	$15.41M	0.5%	$37.81	—	MSCI BRAZIL ET	464286400
TIP	ISHARES TR	123,600	$15.4M	0.5%	$126.84	—	TIPS BD ET	464287176
—	MAXEON SOLAR TECHNOLOGIES LT	13,550,000	$14.9M	0.5%	$1.21	—	Note	57779BAB0
ABNB	AIRBNB INC	85,461	$14.68M	0.5%	$159.27	0.0%	COM CL	009066101
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,453,353	$14.52M	0.5%	$10.96	—	SHS CL	G82514103
—	LUCID GROUP INC	551,800	$14.02M	0.5%	—	—	Put	549498103
META	META PLATFORMS INC	60,819	$13.52M	0.5%	$250.69	-1.0%	CL	30303M102
GM	GENERAL MTRS CO	301,757	$13.2M	0.5%	$51.90	-7.2%	CO	37045V100
LNG	CHENIERE ENERGY INC	80,490	$11.16M	0.4%	$120.70	+0.7%	COM NE	16411R208
ENPH	ENPHASE ENERGY INC	53,679	$10.83M	0.4%	$135.81	+15.7%	CO	29355A107
—	OMEROS CORP	14,500,000	$10.82M	0.4%	$0.93	—	Note	682143AG7
VTV	VANGUARD INDEX FDS	70,000	$10.34M	0.4%	$147.77	—	VALUE ET	922908744
XBI	SPDR SER TR	93,000	$8.358M	0.3%	$89.87	—	S&P BIOTEC	78464A870
—	GREENLIGHT CAP RE LTD	8,300,000	$7.922M	0.3%	$0.94	—	Note	395366AB3
XME	SPDR SER TR	125,000	$7.661M	0.3%	$52.93	—	S&P METALS MN	78464A755
EWZ	ISHARES INC	200,000	$7.562M	0.3%	$37.81	—	Call	464286400
ABR	ARBOR REALTY TRUST INC	437,285	$7.46M	0.3%	$17.20	—	CO	038923108
ZION	ZIONS BANCORPORATION N A	113,108	$7.415M	0.3%	$68.41	0.0%	CO	989701107
ICLN	ISHARES TR	330,000	$7.101M	0.2%	$21.52	—	GL CLEAN ENE ET	464288224
—	HEALTHCARE RLTY TR	253,864	$6.976M	0.2%	$27.48	—	CO	421946104
—	SOCIAL CAPITAL HEDOSOPHA HLD	612,972	$6.191M	0.2%	$10.60	—	SHS CL	G8251L105
SSRM	SSR MNG INC	274,471	$5.969M	0.2%	$18.39	+2.4%	CO	784730103
—	AVANGRID INC	126,721	$5.922M	0.2%	$47.22	—	CO	05351W103
THO	THOR INDS INC	73,200	$5.76M	0.2%	$84.96	-0.5%	CO	885160101
LMT	LOCKHEED MARTIN CORP	13,034	$5.753M	0.2%	$365.10	0.0%	CO	539830109
—	SENSEONICS HLDGS INC	5,700,000	$5.747M	0.2%	$1.01	—	Note	81727UAA3
CCJ	CAMECO CORP	196,018	$5.704M	0.2%	$19.09	+21.7%	CO	13321L108
AMZN	AMAZON COM INC	1,723	$5.616M	0.2%	$171.15	-9.7%	CO	023135106
BE	BLOOM ENERGY CORP	231,217	$5.583M	0.2%	$19.90	-1.8%	COM CL	093712107
BBIO	BRIDGEBIO PHARMA INC	544,212	$5.523M	0.2%	$10.26	0.0%	CO	10806X102
—	ENDEAVOR GROUP HLDGS INC	182,426	$5.385M	0.2%	$31.31	—	CL A CO	29260Y109
XIFR	NEXTERA ENERGY PARTNERS LP	64,541	$5.38M	0.2%	$78.50	-2.1%	COM UNIT PART I	65341B106
GH	GUARDANT HEALTH INC	78,361	$5.19M	0.2%	$74.68	-8.4%	CO	40131M109
JPM	JPMORGAN CHASE & CO	36,374	$4.958M	0.2%	$134.21	-0.4%	CO	46625H100
—	CALLON PETE CO DEL	81,162	$4.795M	0.2%	$50.31	—	CO	13123X508
PYPL	PAYPAL HLDGS INC	40,000	$4.626M	0.2%	$156.78	-15.3%	CO	70450Y103
ON	ON SEMICONDUCTOR CORP	72,625	$4.547M	0.2%	$60.12	+1.4%	CO	682189105
OWL	BLUE OWL CAPITAL INC	341,860	$4.334M	0.1%	$13.62	-7.0%	COM CL	09581B103
—	SIGNIFY HEALTH INC	238,475	$4.328M	0.1%	$17.42	—	CL A CO	82671G100
AXSM	AXSOME THERAPEUTICS INC	101,851	$4.215M	0.1%	$32.33	-4.1%	CO	05464T104
GOOGL	ALPHABET INC	1,506	$4.188M	0.1%	$137.57	-2.0%	CAP STK CL	02079K305
MAC	MACERICH CO	260,460	$4.073M	0.1%	$15.72	—	CO	554382101
—	VERTEX ENERGY INC	401,300	$3.988M	0.1%	—	—	Put	92534K107
AVGO	BROADCOM INC	6,150	$3.872M	0.1%	$55.08	0.0%	CO	11135F101
BHP	BHP GROUP LTD	50,000	$3.862M	0.1%	$77.24	—	SPONSORED AD	088606108
XLF	SELECT SECTOR SPDR TR	100,000	$3.832M	0.1%	$37.83	—	FINANCIA	81369Y605
AMD	ADVANCED MICRO DEVICES INC	34,064	$3.724M	0.1%	$119.38	0.0%	CO	007903107
EXE	CHESAPEAKE ENERGY CORP	42,396	$3.688M	0.1%	$58.08	+3.4%	CO	165167735
GS	GOLDMAN SACHS GROUP INC	11,145	$3.678M	0.1%	$319.80	0.0%	CO	38141G104
ACN	ACCENTURE PLC IRELAND	10,835	$3.653M	0.1%	$323.42	-1.5%	SHS CLASS	G1151C101
—	CUSHMAN WAKEFIELD PLC	175,462	$3.598M	0.1%	$21.15	—	SH	G2717B108
DEI	DOUGLAS EMMETT INC	106,783	$3.568M	0.1%	$33.42	—	CO	25960P109
ADM	ARCHER DANIELS MIDLAND CO	37,136	$3.351M	0.1%	$67.88	+2.6%	CO	039483102
NTR	NUTRIEN LTD	32,171	$3.345M	0.1%	$73.42	0.0%	CO	67077M108
NXPI	NXP SEMICONDUCTORS N V	17,846	$3.302M	0.1%	$182.85	0.0%	CO	N6596X109
JETS	ETF SER SOLUTIONS	150,000	$3.264M	0.1%	$21.09	—	US GLB JET	26922A842
GOOG	ALPHABET INC	1,139	$3.181M	0.1%	$138.45	-2.5%	CAP STK CL	02079K107
QCOM	QUALCOMM INC	20,181	$3.084M	0.1%	$153.59	0.0%	CO	747525103
MSFT	MICROSOFT CORP	9,924	$3.059M	0.1%	$296.45	-1.7%	CO	594918104
NMRK	NEWMARK GROUP INC	191,793	$3.053M	0.1%	$15.58	0.0%	CL	65158N102
ADI	ANALOG DEVICES INC	18,210	$3.007M	0.1%	$151.24	0.0%	CO	032654105
KREF	KKR REAL ESTATE FIN TR INC	145,246	$2.993M	0.1%	$20.61	—	CO	48251K100
—	DANIMER SCIENTIFIC INC	500,000	$2.93M	0.1%	$11.69	—	COM CL	236272100
RDN	RADIAN GROUP INC	130,642	$2.901M	0.1%	$20.13	+0.4%	CO	750236101
—	SAFEHOLD INC	51,431	$2.851M	0.1%	$55.43	—	CO	78645L100
JBL	JABIL INC	44,937	$2.773M	0.1%	$61.22	-0.5%	CO	466313103
BOOT	BOOT BARN HLDGS INC	28,709	$2.721M	0.1%	$97.36	-2.6%	CO	099406100
SLAB	SILICON LABORATORIES INC	18,069	$2.713M	0.1%	$163.54	-2.3%	CO	826919102
ORCL	ORACLE CORP	32,552	$2.693M	0.1%	$80.75	-4.7%	CO	68389X105
OXY/WS	OCCIDENTAL PETE CORP	75,000	$2.642M	0.1%	$12.61	—	*W EXP 08/03/20	674599162
NHI	NATIONAL HEALTH INVS INC	44,761	$2.641M	0.1%	$59.00	—	CO	63633D104
MXL	MAXLINEAR INC	44,991	$2.625M	0.1%	$61.55	-1.1%	CO	57776J100
SBNY	SIGNATURE BK NEW YORK N Y	8,944	$2.624M	0.1%	$293.38	—	CO	82669G104
KR	KROGER CO	44,649	$2.561M	0.1%	$44.14	+3.4%	CO	501044101
DIS	DISNEY WALT CO	18,624	$2.554M	0.1%	$143.91	-1.9%	CO	254687106
WY	WEYERHAEUSER CO MTN BE	66,996	$2.539M	0.1%	$31.20	+9.3%	COM NE	962166104
ASTH	APOLLO MED HLDGS INC	52,350	$2.537M	0.1%	$53.36	-3.3%	COM NE	03763A207
CRWD	CROWDSTRIKE HLDGS INC	11,031	$2.504M	0.1%	$198.87	-6.3%	CL	22788C105
XYZ	BLOCK INC	18,409	$2.496M	0.1%	$161.09	-24.8%	CL	852234103
M	MACYS INC	101,795	$2.479M	0.1%	$25.85	-0.9%	CO	55616P104
—	AXONICS INC	39,184	$2.452M	0.1%	$62.58	—	CO	05465P101
ARLO	ARLO TECHNOLOGIES INC	274,453	$2.431M	0.1%	$9.18	0.0%	CO	04206A101
KOD	KODIAK SCIENCES INC	295,670	$2.282M	0.1%	$39.02	0.0%	CO	50015M109
SMTC	SEMTECH CORP	32,662	$2.264M	0.1%	$71.76	0.0%	CO	816850101
DNN	DENISON MINES CORP	1,404,000	$2.246M	0.1%	$1.18	+19.4%	CO	248356107
WDAY	WORKDAY INC	9,232	$2.21M	0.1%	$238.31	0.0%	CL	98138H101
EMB	ISHARES TR	22,000	$2.15M	0.1%	$112.51	—	JPMORGAN USD EM	464288281
—	COUPA SOFTWARE INC	21,111	$2.145M	0.1%	$114.74	—	CO	22266L106
—	GRAFTECH INTL LTD	221,408	$2.129M	0.1%	$10.27	—	CO	384313508
HD	HOME DEPOT INC	7,066	$2.115M	0.1%	$313.99	0.0%	CO	437076102
BWXT	BWX TECHNOLOGIES INC	39,145	$2.108M	0.1%	$47.01	0.0%	CO	05605H100
—	REATA PHARMACEUTICALS INC	64,137	$2.101M	0.1%	$32.76	—	CL	75615P103
PAYX	PAYCHEX INC	15,293	$2.087M	0.1%	$109.76	-0.0%	CO	704326107
IS5EUR	IRONSOURCE LTD	433,443	$2.08M	0.1%	$4.98	—	CL A ORD SH	M5R75Y101
ICE	INTERCONTINENTAL EXCHANGE IN	15,696	$2.073M	0.1%	$100.28	+22.2%	CO	45866F104
OLN	OLIN CORP	39,625	$2.071M	0.1%	$48.15	-2.0%	COM PAR $	680665205
NXE	NEXGEN ENERGY LTD	365,079	$2.066M	0.1%	$3.95	+21.7%	CO	65340P106
EXPE	EXPEDIA GROUP INC	10,512	$2.056M	0.1%	$115.11	+61.2%	COM NE	30212P303
ESTC	ELASTIC N V	22,739	$2.022M	0.1%	$97.73	-8.5%	ORD SH	N14506104
JEF	JEFFERIES FINL GROUP INC	61,413	$2.017M	0.1%	$29.93	0.0%	CO	47233W109
—	QIAGEN NV	40,297	$1.974M	0.1%	$48.99	—	SHS NE	N72482123
AAPL	APPLE INC	11,270	$1.967M	0.1%	$164.84	0.0%	CO	037833100
WEN	WENDYS CO	88,992	$1.955M	0.1%	$22.53	0.0%	CO	95058W100
—	E2OPEN PARENT HOLDINGS INC	221,647	$1.952M	0.1%	$9.49	—	COM CL	29788T103
TSPH	TUSIMPLE HLDGS INC	159,357	$1.944M	0.1%	$12.20	—	CL	90089L108
KBR	KBR INC	35,331	$1.933M	0.1%	$45.76	+1.8%	CO	48242W106
LEN	LENNAR CORP	23,622	$1.917M	0.1%	$93.29	-8.9%	CL	526057104
CRM	SALESFORCE COM INC	8,999	$1.91M	0.1%	$230.32	-7.7%	CO	79466L302
VZ	VERIZON COMMUNICATIONS INC	37,300	$1.9M	0.1%	$40.93	+1.4%	CO	92343V104
HSIC	HENRY SCHEIN INC	21,764	$1.897M	0.1%	$81.45	0.0%	CO	806407102
—	CHANGE HEALTHCARE INC	86,919	$1.894M	0.1%	$21.79	—	CO	15912K100
WTFC	WINTRUST FINL CORP	20,378	$1.893M	0.1%	$97.42	0.0%	CO	97650W108
—	PARAMOUNT GROUP INC	172,805	$1.885M	0.1%	$9.49	—	CO	69924R108
ACIW	ACI WORLDWIDE INC	59,857	$1.884M	0.1%	$33.03	+1.0%	CO	004498101
KEYS	KEYSIGHT TECHNOLOGIES INC	11,794	$1.863M	0.1%	$166.57	0.0%	CO	49338L103
MRK	MERCK & CO INC	22,717	$1.863M	0.1%	$69.86	-0.0%	CO	58933Y105
ENVX	ENOVIX CORPORATION	130,508	$1.862M	0.1%	$16.03	0.0%	CO	293594107
LOW	LOWES COS INC	9,170	$1.854M	0.1%	$214.29	-0.4%	CO	548661107
BA	BOEING CO	9,573	$1.833M	0.1%	$205.89	-2.5%	CO	097023105
MRVI	MARAVAI LIFESCIENCES HLDGS I	51,939	$1.831M	0.1%	$34.59	-3.1%	COM CL	56600D107
LYV	LIVE NATION ENTERTAINMENT IN	15,238	$1.792M	0.1%	$112.67	+1.3%	CO	538034109
MSM	MSC INDL DIRECT INC	21,000	$1.789M	0.1%	$81.60	-0.7%	CL	553530106
—	TRAVELERS COMPANIES INC	9,782	$1.787M	0.1%	$182.68	—	CO	89417E113
FAST	FASTENAL CO	29,964	$1.779M	0.1%	$25.56	-0.6%	CO	311900104
APLS	APELLIS PHARMACEUTICALS INC	35,030	$1.779M	0.1%	$44.15	0.0%	CO	03753U106
AIR	AAR CORP	36,477	$1.766M	0.1%	$43.26	0.0%	CO	000361105
FNB	F N B CORP	141,530	$1.762M	0.1%	$11.27	+1.7%	CO	302520101
DX	DYNEX CAP INC	108,206	$1.752M	0.1%	$16.19	—	CO	26817Q886
TMO	THERMO FISHER SCIENTIFIC INC	2,962	$1.749M	0.1%	$568.16	0.0%	CO	883556102
AIT	APPLIED INDL TECHNOLOGIES IN	16,975	$1.742M	0.1%	$96.02	0.0%	CO	03820C105
OPK	OPKO HEALTH INC	504,242	$1.734M	0.1%	$3.59	-1.6%	CO	68375N103
RPRX	ROYALTY PHARMA PLC	44,459	$1.732M	0.1%	$39.22	+0.1%	SHS CLASS	G7709Q104
COTY	COTY INC	188,984	$1.698M	0.1%	$8.94	-0.3%	COM CL	222070203
—	SIX FLAGS ENTMT CORP NEW	38,889	$1.691M	0.1%	$43.20	—	CO	83001A102
PBH	PRESTIGE CONSMR HEALTHCARE I	31,630	$1.674M	0.1%	$57.74	0.0%	CO	74112D101
MASI	MASIMO CORP	11,392	$1.657M	0.1%	$202.49	-5.2%	CO	574795100
BK	BANK NEW YORK MELLON CORP	33,132	$1.644M	0.1%	$50.75	0.0%	CO	064058100
CNK	CINEMARK HLDGS INC	94,829	$1.638M	0.1%	$16.84	-2.5%	CO	17243V102
PTC	PTC INC	15,019	$1.617M	0.1%	$113.41	-0.9%	CO	69370C100
—	UNIVAR SOLUTIONS INC	49,796	$1.6M	0.1%	$30.25	—	CO	91336L107
AMN	AMN HEALTHCARE SVCS INC	15,274	$1.593M	0.1%	$105.28	-1.4%	CO	001744101
ABT	ABBOTT LABS	13,421	$1.588M	0.1%	$116.21	-0.7%	CO	002824100
CVS	CVS HEALTH CORP	15,611	$1.579M	0.1%	$89.97	+2.3%	CO	126650100
MDB	MONGODB INC	3,522	$1.562M	0.1%	$407.11	-4.0%	CL	60937P106
COST	COSTCO WHSL CORP NEW	2,713	$1.562M	0.1%	$500.83	0.0%	CO	22160K105
MAT	MATTEL INC	70,223	$1.559M	0.1%	$22.31	+2.5%	CO	577081102
NSIT	INSIGHT ENTERPRISES INC	14,416	$1.547M	0.1%	$101.57	0.0%	CO	45765U103
NTST	NETSTREIT CORP	68,757	$1.542M	0.1%	$22.43	—	CO	64119V303
BKE	BUCKLE INC	46,625	$1.54M	0.1%	$25.72	0.0%	CO	118440106
—	MARATHON OIL CORP	61,262	$1.538M	0.1%	$25.11	—	CO	565849106
VICR	VICOR CORP	21,567	$1.521M	0.1%	$89.81	0.0%	CO	925815102
CG	CARLYLE GROUP INC	30,767	$1.504M	0.1%	$41.62	0.0%	CO	14316J108
CMRC	BIGCOMMERCE HLDGS INC	68,564	$1.502M	0.1%	$30.73	-12.7%	COM SER	08975P108
HLF	HERBALIFE NUTRITION LTD	49,319	$1.497M	0.1%	$39.10	0.0%	COM SH	G4412G101
DOW	DOW INC	23,404	$1.491M	0.1%	$47.47	+1.7%	CO	260557103
LYFT	LYFT INC	38,753	$1.488M	0.1%	$41.23	-5.0%	CL A CO	55087P104
NXST	NEXSTAR MEDIA GROUP INC	7,864	$1.482M	0.1%	$151.10	0.0%	CL	65336K103
TPL	TEXAS PACIFIC LAND CORPORATI	1,089	$1.472M	0.1%	$126.48	-1.1%	CO	88262P102
MEG	MONTROSE ENVIRONMENTAL GROUP	27,792	$1.471M	0.1%	$49.52	0.0%	CO	615111101
XOM	EXXON MOBIL CORP	17,569	$1.451M	0.1%	$64.00	+6.1%	CO	30231G102
—	DISCOVER FINL SVCS	13,125	$1.446M	0.0%	$111.32	—	CO	254709108
HPE	HEWLETT PACKARD ENTERPRISE C	86,465	$1.444M	0.0%	$14.44	+3.6%	CO	42824C109
AMG	AFFILIATED MANAGERS GROUP IN	10,249	$1.444M	0.0%	$149.90	-4.2%	CO	008252108
ALSN	ALLISON TRANSMISSION HLDGS I	36,740	$1.442M	0.0%	$37.05	0.0%	CO	01973R101
MQ	MARQETA INC	129,919	$1.434M	0.0%	$13.38	-13.3%	CLASS A CO	57142B104
PUMP	PROPETRO HLDG CORP	102,801	$1.432M	0.0%	$11.95	0.0%	CO	74347M108
LSTR	LANDSTAR SYS INC	9,467	$1.427M	0.0%	$158.41	—	CO	515098101
WGO	WINNEBAGO INDS INC	26,384	$1.425M	0.0%	$66.38	-2.6%	CO	974637100
MTG	MGIC INVT CORP WIS	104,733	$1.419M	0.0%	$15.03	-0.2%	CO	552848103
WLK	WESTLAKE CORPORATION	11,494	$1.418M	0.0%	$97.70	+4.6%	CO	960413102
VISN	COMMSCOPE HLDG CO INC	179,763	$1.416M	0.0%	$9.15	0.0%	CO	20337X109
EWBC	EAST WEST BANCORP INC	17,855	$1.41M	0.0%	$75.63	0.0%	CO	27579R104
GLBE	GLOBAL E ONLINE LTD	41,735	$1.409M	0.0%	$37.73	0.0%	SH	M5216V106
—	QUALTRICS INTL INC	49,154	$1.403M	0.0%	$31.35	—	COM CL	747601201
—	DIGITALBRIDGE GROUP INC	191,218	$1.376M	0.0%	$7.20	—	CL A CO	25401T108
—	ZUORA INC	91,816	$1.375M	0.0%	$14.98	—	COM CL	98983V106
—	HIBBETT INC	30,987	$1.373M	0.0%	$50.61	—	CO	428567101
MCK	MCKESSON CORP	4,478	$1.37M	0.0%	$250.47	+6.4%	CO	58155Q103
FITB	FIFTH THIRD BANCORP	31,559	$1.358M	0.0%	$39.89	0.0%	CO	316773100
GOGO	GOGO INC	70,972	$1.352M	0.0%	$14.62	0.0%	CO	38046C109
PLCE	CHILDRENS PL INC NEW	27,339	$1.347M	0.0%	$68.58	-7.2%	CO	168905107
BMRN	BIOMARIN PHARMACEUTICAL INC	17,477	$1.347M	0.0%	$83.44	+0.3%	CO	09061G101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	59,745	$1.345M	0.0%	$20.26	0.0%	CO	01988P108
FN	FABRINET	12,716	$1.336M	0.0%	$105.64	0.0%	SH	G3323L100
HUM	HUMANA INC	3,067	$1.334M	0.0%	$402.21	0.0%	CO	444859102
—	NORDSTROM INC	49,188	$1.333M	0.0%	$25.78	—	CO	655664100
FDS	FACTSET RESH SYS INC	3,044	$1.321M	0.0%	$406.36	0.0%	CO	303075105
BL	BLACKLINE INC	17,892	$1.31M	0.0%	$87.62	-7.7%	CO	09239B109
HOLX	HOLOGIC INC	17,063	$1.31M	0.0%	$72.27	-0.5%	CO	436440101
ALLO	ALLOGENE THERAPEUTICS INC	143,830	$1.31M	0.0%	$10.42	0.0%	CO	019770106
HCC	WARRIOR MET COAL INC	35,202	$1.306M	0.0%	$28.80	+11.0%	CO	93627C101
LNTH	LANTHEUS HLDGS INC	23,495	$1.299M	0.0%	$37.52	0.0%	CO	516544103
WERN	WERNER ENTERPRISES INC	31,581	$1.294M	0.0%	$44.02	0.0%	CO	950755108
LSCC	LATTICE SEMICONDUCTOR CORP	21,213	$1.292M	0.0%	$64.94	—	CO	518415104
CHTR	CHARTER COMMUNICATIONS INC N	2,367	$1.291M	0.0%	$622.14	-5.6%	CL	16119P108
—	FISKER INC	100,000	$1.29M	0.0%	—	—	Put	33813J106
UAA	UNDER ARMOUR INC	75,555	$1.285M	0.0%	$20.55	-12.8%	CL	904311107
CCK	CROWN HLDGS INC	10,226	$1.279M	0.0%	$113.28	0.0%	CO	228368106
TSN	TYSON FOODS INC	14,191	$1.271M	0.0%	$80.39	0.0%	CL	902494103
EXTR	EXTREME NETWORKS INC	104,072	$1.27M	0.0%	$12.48	0.0%	CO	30226D106
—	AZEK CO INC	51,001	$1.266M	0.0%	$24.82	—	CL	05478C105
RNG	RINGCENTRAL INC	10,798	$1.265M	0.0%	$163.97	-10.3%	CL	76680R206
MATX	MATSON INC	10,475	$1.263M	0.0%	$95.47	0.0%	CO	57686G105
TRIP	TRIPADVISOR INC	46,551	$1.262M	0.0%	$26.66	0.0%	CO	896945201
ALIT	ALIGHT INC	126,620	$1.259M	0.0%	$9.51	-1.2%	COM CL	01626W101
—	WALGREENS BOOTS ALLIANCE INC	28,043	$1.255M	0.0%	$44.75	—	CO	931427108
TGNA	TEGNA INC	55,956	$1.253M	0.0%	$20.71	+1.4%	CO	87901J105
CTAS	CINTAS CORP	2,934	$1.248M	0.0%	$99.49	-5.6%	CO	172908105
TROX	TRONOX HOLDINGS PLC	62,994	$1.246M	0.0%	$22.26	-2.6%	SH	G9087Q102
UNM	UNUM GROUP	39,564	$1.246M	0.0%	$27.35	+2.1%	CO	91529Y106
—	HEADHUNTER GROUP PLC	82,724	$1.243M	0.0%	$15.03	—	SPONSORED AD	42207L106
SYF	SYNCHRONY FINANCIAL	35,312	$1.229M	0.0%	$38.19	0.0%	CO	87165B103
DT	DYNATRACE INC	26,099	$1.229M	0.0%	$53.49	-12.0%	COM NE	268150109
—	GREEN PLAINS INC	1,000,000	$1.225M	0.0%	$1.31	—	Note	393222AF1
OTEX	OPEN TEXT CORP	28,889	$1.224M	0.0%	$39.46	0.0%	CO	683715106
UFPI	UFP INDUSTRIES INC	15,848	$1.222M	0.0%	$83.60	-0.2%	CO	90278Q108
PCOR	PROCORE TECHNOLOGIES INC	21,084	$1.222M	0.0%	$68.75	-7.5%	CO	74275K108
—	MOMENTIVE GLOBAL INC	74,786	$1.216M	0.0%	$16.26	—	CO	60878Y108
CALM	CAL MAINE FOODS INC	21,998	$1.214M	0.0%	$31.84	+6.3%	COM NE	128030202
UMBF	UMB FINL CORP	12,488	$1.213M	0.0%	$102.07	0.0%	CO	902788108
CSCO	CISCO SYS INC	21,679	$1.208M	0.0%	$50.28	0.0%	CO	17275R102
OC	OWENS CORNING NEW	13,199	$1.207M	0.0%	$91.89	0.0%	CO	690742101
JYNT	JOINT CORP	34,096	$1.206M	0.0%	$46.23	0.0%	CO	47973J102
SCI	SERVICE CORP INTL	18,309	$1.205M	0.0%	$62.98	0.0%	CO	817565104
FNKO	FUNKO INC	69,841	$1.204M	0.0%	$17.47	0.0%	COM CL	361008105
—	HEALTHCARE TR AMER INC	38,394	$1.203M	0.0%	$31.73	—	CL A NE	42225P501
IQV	IQVIA HLDGS INC	5,160	$1.193M	0.0%	$240.79	-1.6%	CO	46266C105
KFY	KORN FERRY	18,146	$1.178M	0.0%	$65.56	-4.8%	COM NE	500643200
—	PREMIER INC	33,066	$1.176M	0.0%	$36.41	—	CL	74051N102
BCC	BOISE CASCADE CO DEL	16,887	$1.173M	0.0%	$61.85	0.0%	CO	09739D100
QLYS	QUALYS INC	8,219	$1.17M	0.0%	$127.74	-0.0%	CO	74758T303
KN	KNOWLES CORP	54,340	$1.169M	0.0%	$21.58	+1.4%	CO	49926D109
DDS	DILLARDS INC	4,355	$1.168M	0.0%	$209.47	0.0%	CL	254067101
BDC	BELDEN INC	21,099	$1.168M	0.0%	$58.73	-2.9%	CO	077454106
XEL	XCEL ENERGY INC	16,178	$1.167M	0.0%	$60.38	0.0%	CO	98389B100
NWN	NORTHWEST NAT HLDG CO	22,458	$1.161M	0.0%	$50.16	0.0%	CO	66765N105
BOX	BOX INC	39,839	$1.157M	0.0%	$26.20	+0.4%	CL	10316T104
TCBI	TEXAS CAP BANCSHARES INC	20,176	$1.156M	0.0%	$61.99	+3.1%	CO	88224Q107
TRUP	TRUPANION INC	12,977	$1.156M	0.0%	$91.98	0.0%	CO	898202106
OII	OCEANEERING INTL INC	75,865	$1.15M	0.0%	$14.39	0.0%	CO	675232102
—	PLAYA HOTELS & RESORTS NV	132,911	$1.149M	0.0%	$8.64	—	SH	N70544106
FRT	FEDERAL RLTY INVT TR NEW	9,380	$1.145M	0.0%	$103.82	0.0%	SH BEN INT	313745101
GWRE	GUIDEWIRE SOFTWARE INC	11,993	$1.134M	0.0%	$101.08	-5.4%	CO	40171V100
TPR	TAPESTRY INC	30,337	$1.127M	0.0%	$34.34	0.0%	CO	876030107
RS	RELIANCE STEEL & ALUMINUM CO	6,103	$1.118M	0.0%	$172.99	0.0%	CO	759509102
AMPH	AMPHASTAR PHARMACEUTICALS IN	30,668	$1.1M	0.0%	$28.36	0.0%	CO	03209R103
CLNE	CLEAN ENERGY FUELS CORP	138,571	$1.1M	0.0%	$6.74	0.0%	CO	184499101
LEVI	LEVI STRAUSS & CO NEW	55,628	$1.099M	0.0%	$19.78	-2.9%	CL A COM ST	52736R102
PPG	PPG INDS INC	8,373	$1.097M	0.0%	$133.86	0.0%	CO	693506107
PNR	PENTAIR PLC	20,185	$1.094M	0.0%	$59.63	-3.6%	SH	G7S00T104
—	CORE LABORATORIES N V	34,577	$1.093M	0.0%	$31.61	—	CO	N22717107
NVT	NVENT ELECTRIC PLC	31,111	$1.082M	0.0%	$33.08	0.0%	SH	G6700G107
DBX	DROPBOX INC	46,528	$1.081M	0.0%	$24.46	-4.7%	CL	26210C104
L	LOEWS CORP	16,687	$1.081M	0.0%	$60.47	0.0%	CO	540424108
CAL	CALERES INC	55,842	$1.079M	0.0%	$20.60	0.0%	CO	129500104
SPGI	S&P GLOBAL INC	2,624	$1.076M	0.0%	$394.19	0.0%	CO	78409V104
—	JUNIPER NETWORKS INC	28,781	$1.069M	0.0%	$36.77	—	CO	48203R104
ASB	ASSOCIATED BANC CORP	46,779	$1.064M	0.0%	$20.69	0.0%	CO	045487105
SKT	TANGER FACTORY OUTLET CTRS I	61,523	$1.057M	0.0%	$17.18	—	CO	875465106
WFC	WELLS FARGO CO NEW	21,796	$1.056M	0.0%	$47.60	+1.9%	CO	949746101
THG	HANOVER INS GROUP INC	7,038	$1.052M	0.0%	$127.30	0.0%	CO	410867105
HIG	HARTFORD FINL SVCS GROUP INC	14,617	$1.049M	0.0%	$65.20	0.0%	CO	416515104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	51,215	$1.048M	0.0%	$18.25	0.0%	COM NE	50077B207
—	AMERICAN CAMPUS CMNTYS INC	18,667	$1.044M	0.0%	$56.23	—	CO	024835100
VIRT	VIRTU FINL INC	27,906	$1.038M	0.0%	$33.05	0.0%	CL	928254101
DAL	DELTA AIR LINES INC DEL	26,062	$1.031M	0.0%	$38.94	-2.7%	COM NE	247361702
SM	SM ENERGY CO	26,363	$1.026M	0.0%	$30.84	+7.9%	CO	78454L100
CF	CF INDS HLDGS INC	9,964	$1.026M	0.0%	$74.27	0.0%	CO	125269100
WIX	WIX COM LTD	9,785	$1.022M	0.0%	$109.15	0.0%	SH	M98068105
INMD	INMODE LTD	27,682	$1.021M	0.0%	$54.35	-17.6%	SH	M5425M103
DOCU	DOCUSIGN INC	9,530	$1.02M	0.0%	$114.77	0.0%	CO	256163106
PGEN	PRECIGEN INC	483,223	$1.019M	0.0%	$2.50	-2.7%	CO	74017N105
AAL	AMERICAN AIRLS GROUP INC	55,839	$1.019M	0.0%	$17.58	-3.3%	CO	02376R102
JBHT	HUNT J B TRANS SVCS INC	5,052	$1.014M	0.0%	$191.92	0.0%	CO	445658107
IBKR	INTERACTIVE BROKERS GROUP IN	15,255	$1.005M	0.0%	$17.33	-2.8%	COM CL	45841N107
AVT	AVNET INC	24,726	$1.003M	0.0%	$37.28	0.0%	CO	053807103
SKY	SKYLINE CHAMPION CORPORATION	18,275	$1.002M	0.0%	$67.76	0.0%	CO	830830105
—	KNOWBE4 INC	43,484	$1.001M	0.0%	$23.02	—	CL	49926T104
AMPL	AMPLITUDE INC	54,346	$1.001M	0.0%	$33.53	-9.4%	COM CL	03213A104
GPRO	GOPRO INC	117,065	$998K	0.0%	$9.00	-1.5%	CL	38268T103
—	EVERI HLDGS INC	47,331	$993K	0.0%	$21.10	—	CO	30034T103
CCI	CROWN CASTLE INTL CORP NEW	5,324	$982K	0.0%	$145.74	0.0%	CO	22822V101
ATR	APTARGROUP INC	8,340	$979K	0.0%	$111.45	0.0%	CO	038336103
GIS	GENERAL MLS INC	14,450	$978K	0.0%	$58.78	0.0%	CO	370334104
—	HOSTESS BRANDS INC	44,499	$976K	0.0%	$21.93	—	CL	44109J106
CORT	CORCEPT THERAPEUTICS INC	43,284	$974K	0.0%	$21.27	0.0%	CO	218352102
ASAN	ASANA INC	24,338	$972K	0.0%	$52.04	0.0%	CL	04342Y104
—	PATTERSON COS INC	30,027	$971K	0.0%	$31.62	—	CO	703395103
CMC	COMMERCIAL METALS CO	23,290	$969K	0.0%	$35.59	0.0%	CO	201723103
—	PERFICIENT INC	8,791	$967K	0.0%	$120.70	—	CO	71375U101
NOTV	INOTIV INC	36,946	$967K	0.0%	$32.27	-13.0%	CO	45783Q100
—	MAXAR TECHNOLOGIES INC	24,400	$962K	0.0%	$39.43	—	CO	57778K105
—	RADIUS HEALTH INC	108,962	$962K	0.0%	$7.76	—	COM NE	750469207
MMSI	MERIT MED SYS INC	14,388	$957K	0.0%	$60.13	0.0%	CO	589889104
ISRG	INTUITIVE SURGICAL INC	3,164	$954K	0.0%	$316.39	-7.7%	COM NE	46120E602
IRDM	IRIDIUM COMMUNICATIONS INC	23,460	$945K	0.0%	$37.66	0.0%	CO	46269C102
AHCO	ADAPTHEALTH CORP	59,005	$945K	0.0%	$17.98	0.0%	COMMON STOC	00653Q102
TDC	TERADATA CORP DEL	19,163	$944K	0.0%	$45.85	0.0%	CO	88076W103
—	THOMSON REUTERS CORP.	8,633	$939K	0.0%	$112.87	—	COM NE	884903709
CFLT	CONFLUENT INC	22,857	$937K	0.0%	$52.12	0.0%	CLASS A CO	20717M103
KBH	KB HOME	28,949	$937K	0.0%	$36.90	0.0%	CO	48666K109
—	HOWARD HUGHES CORP	9,043	$936K	0.0%	$103.51	—	CO	44267D107
WTI	W & T OFFSHORE INC	243,749	$931K	0.0%	$4.35	+1.3%	CO	92922P106
ACI	ALBERTSONS COS INC	27,920	$928K	0.0%	$21.37	-1.1%	COMMON STOC	013091103
BRX	BRIXMOR PPTY GROUP INC	35,893	$926K	0.0%	$25.80	—	CO	11120U105
MNRO	MONRO INC	20,866	$925K	0.0%	$48.78	0.0%	CO	610236101
RLJ	RLJ LODGING TR	65,443	$921K	0.0%	$14.07	—	CO	74965L101
SVC	SERVICE PPTYS TR	104,134	$919K	0.0%	$8.80	—	COM SH BEN IN	81761L102
RCKT	ROCKET PHARMACEUTICALS INC	57,845	$917K	0.0%	$17.28	0.0%	CO	77313F106
—	PINNACLE FINL PARTNERS INC	9,959	$917K	0.0%	$92.08	—	CO	72346Q104
EXPO	EXPONENT INC	8,476	$915K	0.0%	$91.89	0.0%	CO	30214U102
NEOG	NEOGEN CORP	29,689	$915K	0.0%	$37.02	-2.9%	CO	640491106
SNDR	SCHNEIDER NATIONAL INC	35,859	$914K	0.0%	$26.03	0.0%	CL	80689H102
—	IAA INC	23,890	$913K	0.0%	$38.22	—	CO	449253103
OXY	OCCIDENTAL PETE CORP	16,040	$910K	0.0%	$30.11	+38.7%	CO	674599105
GDDY	GODADDY INC	10,857	$908K	0.0%	$79.03	0.0%	CL	380237107
AVNS	AVANOS MED INC	27,103	$907K	0.0%	$32.27	-0.2%	CO	05350V106
AXP	AMERICAN EXPRESS CO	4,853	$907K	0.0%	$168.81	+1.8%	CO	025816109
PSTG	PURE STORAGE INC	25,580	$903K	0.0%	$29.04	+0.2%	CL	74624M102
—	ZYMEWORKS INC	137,601	$901K	0.0%	$6.55	—	CO	98985W102
TNDM	TANDEM DIABETES CARE INC	7,750	$901K	0.0%	$116.75	0.0%	COM NE	875372203
CATY	CATHAY GEN BANCORP	20,143	$901K	0.0%	$40.49	0.0%	CO	149150104
—	BIOXCEL THERAPEUTICS INC	42,914	$897K	0.0%	$20.72	—	CO	09075P105
PBF	PBF ENERGY INC	36,532	$890K	0.0%	$18.89	0.0%	CL	69318G106
DXC	DXC TECHNOLOGY CO	27,114	$884K	0.0%	$33.07	0.0%	CO	23355L106
ZG	ZILLOW GROUP INC	18,228	$879K	0.0%	$71.80	-26.3%	CL	98954M101
FROG	JFROG LTD	32,574	$877K	0.0%	$25.31	0.0%	ORD SH	M6191J100
—	ARISTA NETWORKS INC	6,288	$873K	0.0%	$141.71	—	CO	040413106
YUM	YUM BRANDS INC	7,361	$872K	0.0%	$114.39	0.0%	CO	988498101
SNAP	SNAP INC	24,221	$871K	0.0%	$36.17	0.0%	CL	83304A106
YELP	YELP INC	25,503	$869K	0.0%	$34.34	0.0%	CL	985817105
BIIB	BIOGEN INC	4,121	$867K	0.0%	$217.46	0.0%	CO	09062X103
NWL	NEWELL BRANDS INC	40,389	$864K	0.0%	$19.17	+0.9%	CO	651229106
ACCO	ACCO BRANDS CORP	107,939	$863K	0.0%	$6.60	-0.8%	CO	00081T108
WAL	WESTERN ALLIANCE BANCORP	10,386	$860K	0.0%	$89.16	0.0%	CO	957638109
PEGA	PEGASYSTEMS INC	10,604	$855K	0.0%	$44.86	0.0%	CO	705573103
UA	UNDER ARMOUR INC	54,983	$855K	0.0%	$18.84	-16.8%	CL	904311206
—	GRITSTONE BIO INC	207,544	$855K	0.0%	$4.12	—	CO	39868T105
PRKS	SEAWORLD ENTMT INC	11,488	$855K	0.0%	$63.89	+2.7%	CO	81282V100
—	RIGEL PHARMACEUTICALS INC	284,858	$851K	0.0%	$2.89	—	COM NE	766559603
OZK	BANK OZK	19,915	$850K	0.0%	$40.24	0.0%	CO	06417N103
COF	CAPITAL ONE FINL CORP	6,424	$843K	0.0%	$135.88	0.0%	CO	14040H105
VNO	VORNADO RLTY TR	18,556	$840K	0.0%	$45.27	—	SH BEN IN	929042109
IBM	INTERNATIONAL BUSINESS MACHS	6,442	$837K	0.0%	$108.72	+3.1%	CO	459200101
RILY	B. RILEY FINANCIAL INC	11,961	$836K	0.0%	$67.70	0.0%	CO	05580M108
CFR	CULLEN FROST BANKERS INC	6,022	$833K	0.0%	$123.52	0.0%	CO	229899109
ENTG	ENTEGRIS INC	6,320	$829K	0.0%	$126.46	0.0%	CO	29362U104
GXO	GXO LOGISTICS INCORPORATED	11,543	$823K	0.0%	$79.89	0.0%	COMMON STOC	36262G101
ARCB	ARCBEST CORP	10,194	$820K	0.0%	$91.81	-3.8%	CO	03937C105
AIG	AMERICAN INTL GROUP INC	12,993	$815K	0.0%	$55.04	0.0%	COM NE	026874784
BWA	BORGWARNER INC	20,933	$814K	0.0%	$35.30	0.0%	CO	099724106
GLNG	GOLAR LNG LTD	32,782	$812K	0.0%	$14.98	0.0%	SH	G9456A100
PI	IMPINJ INC	12,772	$811K	0.0%	$72.24	0.0%	CO	453204109
TAP	MOLSON COORS BEVERAGE CO	15,130	$807K	0.0%	$44.64	0.0%	CL	60871R209
RIG	TRANSOCEAN LTD	176,078	$804K	0.0%	$3.67	+3.6%	REG SH	H8817H100
UCTT	ULTRA CLEAN HLDGS INC	18,741	$794K	0.0%	$47.86	0.0%	CO	90385V107
—	EDWARDS LIFESCIENCES CORP	6,739	$793K	0.0%	$117.67	—	CO	28176E112
—	UMPQUA HLDGS CORP	42,024	$792K	0.0%	$18.85	—	CO	904214103
KEY	KEYCORP	35,414	$792K	0.0%	$20.30	0.0%	CO	493267108
YEXT	YEXT INC	114,433	$788K	0.0%	$7.63	0.0%	CO	98585N106
AZO	AUTOZONE INC	385	$787K	0.0%	$1861.88	+5.0%	CO	053332102
MCHP	MICROCHIP TECHNOLOGY INC.	10,483	$787K	0.0%	$68.96	0.0%	CO	595017104
PLAB	PHOTRONICS INC	46,303	$785K	0.0%	$18.00	0.0%	CO	719405102
URA	GLOBAL X FDS	30,000	$784K	0.0%	$26.13	—	GLOBAL X URANIU	37954Y871
APG	API GROUP CORP	37,270	$783K	0.0%	$14.66	0.0%	COM ST	00187Y100
DOCS	DOXIMITY INC	15,033	$783K	0.0%	$50.33	0.0%	CL	26622P107
TRTX	TPG RE FIN TR INC	66,244	$782K	0.0%	$11.80	—	CO	87266M107
—	CARDIOVASCULAR SYS INC DEL	34,269	$774K	0.0%	$20.68	—	CO	141619106
RMBS	RAMBUS INC DEL	24,254	$773K	0.0%	$26.76	+3.4%	CO	750917106
ACMR	ACM RESH INC	37,251	$770K	0.0%	$25.17	0.0%	COM CL	00108J109
WNC	WABASH NATL CORP	51,817	$768K	0.0%	$16.30	0.0%	CO	929566107
—	SERES THERAPEUTICS INC	107,388	$764K	0.0%	$8.33	—	CO	81750R102
LQD	ISHARES TR	6,300	$761K	0.0%	$120.79	—	IBOXX INV CP ET	464287242
—	SUMMIT MATLS INC	24,477	$760K	0.0%	$31.05	—	CL	86614U100
PUBM	PUBMATIC INC	29,084	$759K	0.0%	$25.62	0.0%	COM CL	74467Q103
—	FOCUS FINL PARTNERS INC	16,595	$759K	0.0%	$50.17	—	COM CL	34417P100
—	KEZAR LIFE SCIENCES INC	45,624	$758K	0.0%	$16.63	—	CO	49372L100
LAD	LITHIA MTRS INC	2,527	$758K	0.0%	$310.08	+0.7%	CO	536797103
TALO	TALOS ENERGY INC	48,047	$758K	0.0%	$13.20	0.0%	CO	87484T108
SITE	SITEONE LANDSCAPE SUPPLY INC	4,689	$758K	0.0%	$181.65	0.0%	CO	82982L103
RL	RALPH LAUREN CORP	6,675	$757K	0.0%	$108.43	0.0%	CL	751212101
—	SMARTSHEET INC	13,799	$755K	0.0%	$54.71	—	COM CL	83200N103
MTRX	MATRIX SVC CO	91,965	$755K	0.0%	$7.55	0.0%	CO	576853105
LII	LENNOX INTL INC	2,929	$755K	0.0%	$261.58	0.0%	CO	526107107
HUBG	HUB GROUP INC	9,732	$751K	0.0%	$39.95	0.0%	CL	443320106
FTCHQ	FARFETCH LTD	49,449	$747K	0.0%	$19.36	0.0%	ORD SH CL	30744W107
IONS	IONIS PHARMACEUTICALS INC	20,100	$744K	0.0%	$32.31	+1.3%	CO	462222100
—	SIERRA WIRELESS INC	41,211	$743K	0.0%	$18.03	—	CO	826516106
CBSH	COMMERCE BANCSHARES INC	10,350	$740K	0.0%	$57.13	0.0%	CO	200525103
—	TECHTARGET INC	9,096	$739K	0.0%	$87.81	—	CO	87874R100
—	UNITED STATES STL CORP NEW	19,602	$739K	0.0%	$30.25	—	CO	912909108
IOVA	IOVANCE BIOTHERAPEUTICS INC	44,108	$734K	0.0%	$15.46	0.0%	CO	462260100
SEDG	SOLAREDGE TECHNOLOGIES INC	2,278	$734K	0.0%	$274.65	0.0%	CO	83417M104
DECK	DECKERS OUTDOOR CORP	2,673	$731K	0.0%	$49.61	0.0%	CO	243537107
GAP	GAP INC	51,751	$728K	0.0%	$13.45	0.0%	CO	364760108
SAIA	SAIA INC	2,982	$727K	0.0%	$301.90	-8.2%	CO	78709Y105
PAGP	PLAINS GP HLDGS L P	62,848	$725K	0.0%	$11.54	—	LTD PARTNR INT	72651A207
BF/B	BROWN FORMAN CORP	10,822	$725K	0.0%	$62.83	-1.4%	CL	115637209
PSX	PHILLIPS 66	8,384	$724K	0.0%	$72.84	0.0%	CO	718546104
—	VERINT SYS INC	13,911	$719K	0.0%	$51.69	—	CO	92343X100
OMF	ONEMAIN HLDGS INC	15,149	$718K	0.0%	$49.84	0.0%	CO	68268W103
LIVN	LIVANOVA PLC	8,772	$717K	0.0%	$79.74	-2.5%	SH	G5509L101
CMS	CMS ENERGY CORP	10,154	$710K	0.0%	$57.49	0.0%	CO	125896100
GDYN	GRID DYNAMICS HLDGS INC	50,241	$707K	0.0%	$20.44	0.0%	CL	39813G109
T	AT&T INC	29,783	$703K	0.0%	$14.80	+0.7%	CO	00206R102
NOW	SERVICENOW INC	1,260	$701K	0.0%	$112.05	0.0%	CO	81762P102
KMT	KENNAMETAL INC	24,321	$695K	0.0%	$28.91	0.0%	CO	489170100
—	REDFIN CORP	38,575	$695K	0.0%	$18.02	—	CO	75737F108
ATI	ALLEGHENY TECHNOLOGIES INC	25,876	$694K	0.0%	$23.18	0.0%	CO	01741R102
VRTX	VERTEX PHARMACEUTICALS INC	2,659	$693K	0.0%	$198.05	+19.8%	CO	92532F100
PFSI	PENNYMAC FINL SVCS INC NEW	13,004	$691K	0.0%	$59.45	-3.3%	CO	70932M107
EMN	EASTMAN CHEM CO	6,162	$690K	0.0%	$100.97	0.0%	CO	277432100
ULTA	ULTA BEAUTY INC	1,730	$688K	0.0%	$376.42	0.0%	CO	90384S303
PCG	PG&E CORP	57,689	$688K	0.0%	$11.66	+0.2%	CO	69331C108
WRB	BERKLEY W R CORP	10,321	$687K	0.0%	$36.37	0.0%	CO	084423102
JELD	JELD-WEN HLDG INC	33,856	$686K	0.0%	$23.54	0.0%	CO	47580P103
CSGS	CSG SYS INTL INC	10,765	$684K	0.0%	$55.34	0.0%	CO	126349109
—	AIR TRANSPORT SERVICES GRP I	20,473	$684K	0.0%	$33.41	—	CO	00922R105
HWC	HANCOCK WHITNEY CORPORATION	13,078	$682K	0.0%	$53.93	0.0%	CO	410120109
MSGS	MADISON SQUARE GRDN SPRT COR	3,799	$681K	0.0%	$170.27	0.0%	CL	55825T103
RLI	RLI CORP	6,136	$678K	0.0%	$45.10	0.0%	CO	749607107
PSA	PUBLIC STORAGE	1,734	$676K	0.0%	$301.16	0.0%	CO	74460D109
CVX	CHEVRON CORP NEW	4,140	$674K	0.0%	$122.75	0.0%	CO	166764100
—	IMMUNOGEN INC	141,265	$672K	0.0%	$4.76	—	CO	45253H101
SXT	SENSIENT TECHNOLOGIES CORP	8,002	$671K	0.0%	$88.02	-4.3%	CO	81725T100
SD	SANDRIDGE ENERGY INC	41,394	$663K	0.0%	$12.91	0.0%	COM NE	80007P869
TTD	THE TRADE DESK INC	9,572	$662K	0.0%	$72.23	0.0%	COM CL	88339J105
MTUS	TIMKENSTEEL CORPORATION	30,167	$660K	0.0%	$17.58	0.0%	CO	887399103
GBX	GREENBRIER COS INC	12,819	$660K	0.0%	$40.23	0.0%	CO	393657101
—	OATLY GROUP AB	131,679	$659K	0.0%	$5.00	—	SPONSORED AD	67421J108
VRRM	VERRA MOBILITY CORP	40,522	$659K	0.0%	$16.09	0.0%	CO	92511U102
SAIC	SCIENCE APPLICATIONS INTL CO	7,129	$657K	0.0%	$86.50	-0.3%	CO	808625107
KMPR	KEMPER CORP	11,565	$653K	0.0%	$57.26	-3.1%	CO	488401100
—	DOMA HOLDINGS INC	301,312	$653K	0.0%	$2.17	—	COMMON STOC	25703A104
GTM	ZOOMINFO TECHNOLOGIES INC	10,934	$653K	0.0%	$63.45	-15.4%	COM CL	98980F104
MGPI	MGP INGREDIENTS INC NEW	7,621	$652K	0.0%	$80.55	0.0%	CO	55303J106
PBW	INVESCO EXCHANGE TRADED FD T	10,000	$651K	0.0%	$65.10	—	WILDERHIL CLA	46137V134
CLF	CLEVELAND-CLIFFS INC NEW	20,139	$648K	0.0%	$21.54	+5.8%	CO	185899101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,805	$646K	0.0%	$53.31	-1.3%	CL	499049104
MHO	M/I HOMES INC	14,561	$645K	0.0%	$50.99	0.0%	CO	55305B101
BYD	BOYD GAMING CORP	9,736	$640K	0.0%	$62.37	0.0%	CO	103304101
SKYW	SKYWEST INC	22,216	$640K	0.0%	$32.67	0.0%	CO	830879102
WOOF	PETCO HEALTH & WELLNESS CO I	32,617	$638K	0.0%	$18.71	0.0%	CO	71601V105
CVI	CVR ENERGY INC	24,984	$638K	0.0%	$14.80	0.0%	CO	12662P108
ONB	OLD NATL BANCORP IND	38,972	$638K	0.0%	$18.21	0.0%	CO	680033107
VRAYQ	VIEWRAY INC	161,928	$634K	0.0%	$4.55	-6.4%	CO	92672L107
—	INTERPUBLIC GROUP COS INC	17,867	$633K	0.0%	$31.03	0.0%	CO	460690100
NX	QUANEX BLDG PRODS CORP	30,086	$631K	0.0%	$21.35	+0.9%	CO	747619104
—	EVERBRIDGE INC	14,328	$625K	0.0%	$43.62	—	CO	29978A104
HL	HECLA MNG CO	95,277	$625K	0.0%	$5.67	0.0%	CO	422704106
SHOO	MADDEN STEVEN LTD	16,169	$624K	0.0%	$37.63	0.0%	CO	556269108
HSY	HERSHEY CO	2,883	$624K	0.0%	$175.20	+5.2%	CO	427866108
—	LINDE PLC	1,956	$624K	0.0%	$319.02	—	SH	G5494J103
—	RITE AID CORP	70,963	$620K	0.0%	$11.89	—	CO	767754872
—	EVENTBRITE INC	41,913	$619K	0.0%	$14.77	—	COM CL	29975E113
BBY	BEST BUY INC	6,804	$618K	0.0%	$82.19	0.0%	CO	086516101
EXPI	EXP WORLD HLDGS INC	29,006	$614K	0.0%	$24.62	0.0%	CO	30212W100
ACM	AECOM	7,990	$613K	0.0%	$70.75	0.0%	CO	00766T100
GLW	CORNING INC	16,539	$610K	0.0%	$34.93	0.0%	CO	219350105
DOCN	DIGITALOCEAN HLDGS INC	10,435	$603K	0.0%	$73.05	-20.1%	CO	25402D102
PVH	PVH CORPORATION	7,874	$603K	0.0%	$91.90	0.0%	CO	693656100
—	NEKTAR THERAPEUTICS	111,823	$602K	0.0%	$5.38	—	CO	640268108
—	NEXTGEN HEALTHCARE INC	28,726	$600K	0.0%	$20.89	—	CO	65343C102
—	FLAGSTAR BANCORP INC	14,109	$598K	0.0%	$42.38	—	COM PAR .00	337930705
KO	COCA COLA CO	9,647	$598K	0.0%	$54.06	0.0%	CO	191216100
—	ENLINK MIDSTREAM LLC	61,915	$597K	0.0%	$9.64	—	COM UNIT REP LT	29336T100
PEN	PENUMBRA INC	2,672	$593K	0.0%	$222.19	0.0%	CO	70975L107
FND	FLOOR & DECOR HLDGS INC	7,278	$589K	0.0%	$108.11	-6.3%	CL	339750101
GPMT	GRANITE PT MTG TR INC	52,908	$588K	0.0%	$11.11	—	COM ST	38741L107
NNDM	NANO DIMENSION LTD	165,211	$588K	0.0%	$8.81	—	SPONSORD ADS NE	63008G203
—	SINCLAIR BROADCAST GROUP INC	20,956	$587K	0.0%	$28.01	—	CL	829226109
GNK	GENCO SHIPPING & TRADING LTD	24,837	$586K	0.0%	$18.49	0.0%	SH	Y2685T131
GFF	GRIFFON CORP	29,222	$585K	0.0%	$19.27	0.0%	CO	398433102
—	WESTROCK CO	12,406	$583K	0.0%	$46.99	—	CO	96145D105
—	DISH NETWORK CORPORATION	18,335	$580K	0.0%	$32.17	—	CL	25470M109
RAMP	LIVERAMP HLDGS INC	15,498	$579K	0.0%	$41.77	0.0%	CO	53815P108
FHN	FIRST HORIZON CORPORATION	24,645	$578K	0.0%	$17.40	0.0%	CO	320517105
AEP	AMERICAN ELEC PWR CO INC	5,791	$577K	0.0%	$79.21	0.0%	CO	025537101
MGNX	MACROGENICS INC	65,315	$575K	0.0%	$12.32	-10.4%	CO	556099109
—	KARUNA THERAPEUTICS INC	4,515	$572K	0.0%	$126.69	—	CO	48576A100
COLB	COLUMBIA BKG SYS INC	17,742	$572K	0.0%	$28.29	0.0%	CO	197236102
AWI	ARMSTRONG WORLD INDS INC NEW	6,334	$570K	0.0%	$92.96	0.0%	CO	04247X102
FTI	TECHNIPFMC PLC	73,646	$570K	0.0%	$6.81	+0.7%	CO	G87110105
—	MERIDIAN BIOSCIENCE INC	21,951	$569K	0.0%	$25.92	—	CO	589584101
—	HESS CORP	5,268	$563K	0.0%	$88.64	—	CO	42809H107
PD	PAGERDUTY INC	16,423	$561K	0.0%	$38.41	-16.3%	CO	69553P100
—	AVADEL PHARMACEUTICALS PLC	82,171	$561K	0.0%	$6.83	—	SPONSORED AD	05337M104
—	AMERESCO INC	7,047	$560K	0.0%	$79.47	—	CL	02361E111
—	ZYNGA INC	60,220	$556K	0.0%	$7.77	—	CL	98986T108
KYMR	KYMERA THERAPEUTICS INC	13,152	$556K	0.0%	$42.23	0.0%	CO	501575104
GE	GENERAL ELECTRIC CO	6,070	$555K	0.0%	$58.52	0.0%	COM NE	369604301
LC	LENDINGCLUB CORP	34,674	$547K	0.0%	$10.64	+74.2%	COM NE	52603A208
AVIR	ATEA PHARMACEUTICALS INC	75,817	$547K	0.0%	$10.67	-36.3%	CO	04683R106
CBRE	CBRE GROUP INC	5,957	$545K	0.0%	$99.46	-2.0%	CL	12504L109
AEIS	ADVANCED ENERGY INDS	6,331	$544K	0.0%	$85.34	0.0%	CO	007973100
—	CERNER CORP	5,819	$544K	0.0%	$93.49	—	CO	156782104
APA	APA CORPORATION	13,147	$543K	0.0%	$23.39	+31.9%	CO	03743Q108
—	MANDIANT INC	24,251	$541K	0.0%	$18.84	—	CO	562662106
GKOS	GLAUKOS CORP	9,358	$541K	0.0%	$52.91	0.0%	CO	377322102
BWIN	BRP GROUP INC	20,170	$541K	0.0%	$28.81	0.0%	COM CL	05589G102
FRCB	FIRST REP BK SAN FRANCISCO C	3,341	$541K	0.0%	$173.06	0.0%	CO	33616C100
MAA	MID-AMER APT CMNTYS INC	2,578	$539K	0.0%	$181.55	0.0%	CO	59522J103
DIOD	DIODES INC	6,191	$538K	0.0%	$95.39	-4.5%	CO	254543101
AMKR	AMKOR TECHNOLOGY INC	24,764	$537K	0.0%	$21.32	0.0%	CO	031652100
CYRX	CRYOPORT INC	15,408	$537K	0.0%	$37.81	0.0%	COM PAR $0.00	229050307
RGR	STURM RUGER & CO INC	7,719	$537K	0.0%	$68.85	0.0%	CO	864159108
COP	CONOCOPHILLIPS	5,361	$536K	0.0%	$70.58	+12.9%	CO	20825C104
—	ABIOMED INC	1,612	$533K	0.0%	$330.65	—	CO	003654100
—	PRIMO WATER CORPORATION	37,322	$531K	0.0%	$14.23	—	CO	74167P108
BLMN	BLOOMIN BRANDS INC	24,237	$531K	0.0%	$18.23	0.0%	CO	094235108
OTIS	OTIS WORLDWIDE CORP	6,908	$531K	0.0%	$75.10	0.0%	CO	68902V107
BILL	BILL COM HLDGS INC	2,338	$530K	0.0%	$208.51	0.0%	CO	090043100
OGE	OGE ENERGY CORP	12,973	$529K	0.0%	$37.92	0.0%	CO	670837103
GLOB	GLOBANT S A	2,007	$525K	0.0%	$285.80	-11.3%	CO	L44385109
SSTK	SHUTTERSTOCK INC	5,574	$518K	0.0%	$92.78	0.0%	CO	825690100
ACGL	ARCH CAP GROUP LTD	10,685	$517K	0.0%	$44.21	0.0%	OR	G0450A105
RPM	RPM INTL INC	6,333	$515K	0.0%	$85.82	0.0%	CO	749685103
REAL	THE REALREAL INC	70,572	$512K	0.0%	$8.85	0.0%	CO	88339P101
—	VERU INC	105,798	$511K	0.0%	$4.83	—	CO	92536C103
—	BLACKSTONE MORTGAGE TRUST IN	510,000	$510K	0.0%	$0.98	—	Note	09257WAB6
GBCI	GLACIER BANCORP INC NEW	10,128	$509K	0.0%	$49.30	-3.5%	CO	37637Q105
NDSN	NORDSON CORP	2,235	$507K	0.0%	$233.02	-5.9%	CO	655663102
CHCO	CITY HLDG CO	6,417	$505K	0.0%	$71.68	0.0%	CO	177835105
—	PGT INNOVATIONS INC	28,086	$504K	0.0%	$17.94	—	CO	69336V101
MKC	MCCORMICK & CO INC	5,036	$502K	0.0%	$89.56	0.0%	COM NON VT	579780206
—	DUN & BRADSTREET HLDGS INC	28,507	$499K	0.0%	$17.50	—	CO	26484T106
ECPG	ENCORE CAP GROUP INC	7,915	$496K	0.0%	$65.20	0.0%	CO	292554102
GCO	GENESCO INC	7,757	$493K	0.0%	$65.07	0.0%	CO	371532102
JAZZ	JAZZ PHARMACEUTICALS PLC	3,170	$493K	0.0%	$145.12	0.0%	SHS US	G50871105
LOB	LIVE OAK BANCSHARES INC	9,671	$492K	0.0%	$63.99	0.0%	CO	53803X105
SSD	SIMPSON MFG INC	4,505	$491K	0.0%	$114.83	0.0%	CO	829073105
APPF	APPFOLIO INC	4,330	$490K	0.0%	$115.18	0.0%	COM CL	03783C100
VRE	VERIS RESIDENTIAL INC	28,165	$489K	0.0%	$18.37	—	CO	554489104
FE	FIRSTENERGY CORP	10,684	$489K	0.0%	$36.12	0.0%	CO	337932107
—	ARCH RESOURCES INC	3,548	$487K	0.0%	$137.26	—	CL	03940R107
GWW	GRAINGER W W INC	943	$486K	0.0%	$473.40	0.0%	CO	384802104
FTDR	FRONTDOOR INC	16,080	$479K	0.0%	$35.14	-5.2%	CO	35905A109
WTS	WATTS WATER TECHNOLOGIES INC	3,428	$478K	0.0%	$172.81	-9.2%	CL	942749102
WSM	WILLIAMS SONOMA INC	3,299	$478K	0.0%	$80.13	-12.5%	CO	969904101
MIRM	MIRUM PHARMACEUTICALS INC	21,691	$477K	0.0%	$20.40	0.0%	CO	604749101
MAR	MARRIOTT INTL INC NEW	2,718	$477K	0.0%	$160.33	0.0%	CL	571903202
—	NEVRO CORP	6,577	$475K	0.0%	$77.75	—	CO	64157F103
CCEP	COCA-COLA EUROPACIFIC PARTNE	9,755	$474K	0.0%	$47.55	0.0%	SH	G25839104
ENSG	ENSIGN GROUP INC	5,246	$472K	0.0%	$80.40	0.0%	CO	29358P101
—	COWEN INC	17,453	$472K	0.0%	$27.04	—	CL A NE	223622606
CADE	CADENCE BANK	15,889	$464K	0.0%	$26.36	+3.0%	CO	12740C103
HZO	MARINEMAX INC	11,466	$461K	0.0%	$46.99	0.0%	CO	567908108
NTCT	NETSCOUT SYS INC	14,343	$460K	0.0%	$31.42	0.0%	CO	64115T104
KLIC	KULICKE & SOFFA INDS INC	8,202	$459K	0.0%	$51.58	0.0%	CO	501242101
RYAN	RYAN SPECIALTY GROUP HLDGS I	11,835	$459K	0.0%	$37.98	0.0%	CL	78351F107
GOEWQ	CANOO INC	395,820	$459K	0.0%	$2.06	—	*W EXP 12/21/20	13803R110
SFIX	STITCH FIX INC	45,649	$459K	0.0%	$17.76	-22.2%	COM CL	860897107
LRN	STRIDE INC	12,620	$458K	0.0%	$33.19	0.0%	CO	86333M108
ESRT	EMPIRE ST RLTY TR INC	46,655	$458K	0.0%	$8.89	—	CL	292104106
ADP	AUTOMATIC DATA PROCESSING IN	2,015	$458K	0.0%	$196.92	0.0%	CO	053015103
EBS	EMERGENT BIOSOLUTIONS INC	11,119	$456K	0.0%	$44.11	0.0%	CO	29089Q105
GSHD	GOOSEHEAD INS INC	5,813	$456K	0.0%	$88.76	0.0%	COM CL	38267D109
VIAV	VIAVI SOLUTIONS INC	28,281	$454K	0.0%	$16.49	0.0%	CO	925550105
HLNE	HAMILTON LANE INC	5,872	$453K	0.0%	$83.37	0.0%	CL	407497106
CVGW	CALAVO GROWERS INC	12,315	$448K	0.0%	$37.65	0.0%	CO	128246105
GVA	GRANITE CONSTR INC	13,680	$448K	0.0%	$34.48	0.0%	CO	387328107
CHH	CHOICE HOTELS INTL INC	3,155	$447K	0.0%	$138.68	0.0%	CO	169905106
BLFS	BIOLIFE SOLUTIONS INC	19,537	$444K	0.0%	$26.33	0.0%	COM NE	09062W204
—	OLO INC	33,439	$443K	0.0%	$13.25	—	CL	68134L109
AVD	AMERICAN VANGUARD CORP	21,752	$442K	0.0%	$16.04	0.0%	CO	030371108
PCAR	PACCAR INC	5,019	$442K	0.0%	$52.42	0.0%	CO	693718108
OPLN	KAR AUCTION SVCS INC	24,350	$439K	0.0%	$16.03	0.0%	CO	48238T109
AUB	ATLANTIC UN BANKSHARES CORP	11,966	$439K	0.0%	$34.16	0.0%	CO	04911A107
BRC	BRADY CORP	9,508	$439K	0.0%	$45.73	0.0%	CL	104674106
HASI	HANNON ARMSTRONG SUST INFR C	9,229	$437K	0.0%	$35.85	0.0%	CO	41068X100
HRB	BLOCK H & R INC	16,771	$436K	0.0%	$21.58	0.0%	CO	093671105
—	CANO HEALTH INC	68,746	$436K	0.0%	$8.90	—	COM CL	13781Y103
QTWO	Q2 HLDGS INC	7,041	$434K	0.0%	$70.37	-8.9%	CO	74736L109
PSN	PARSONS CORP DEL	11,235	$434K	0.0%	$34.08	0.0%	CO	70202L102
KD	KYNDRYL HLDGS INC	33,070	$433K	0.0%	$15.05	0.0%	COMMON STOC	50155Q100
AMRX	AMNEAL PHARMACEUTICALS INC	103,532	$431K	0.0%	$4.43	0.0%	COM STK CL	03168L105
NEO	NEOGENOMICS INC	34,984	$425K	0.0%	$21.04	0.0%	COM NE	64049M209
VAC	MARRIOTT VACATIONS WORLDWIDE	2,698	$425K	0.0%	$160.86	0.0%	CO	57164Y107
ROAD	CONSTRUCTION PARTNERS INC	16,202	$424K	0.0%	$26.38	0.0%	COM CL	21044C107
ALLY	ALLY FINL INC	9,767	$424K	0.0%	$41.92	-2.4%	CO	02005N100
EPAC	ENERPAC TOOL GROUP CORP	19,364	$423K	0.0%	$20.72	-9.2%	CL A CO	292765104
EXC	EXELON CORP	8,891	$423K	0.0%	$33.87	+8.8%	CO	30161N101
MGEE	MGE ENERGY INC	5,294	$422K	0.0%	$69.83	0.0%	CO	55277P104
—	BARNES GROUP INC	10,525	$422K	0.0%	$40.10	—	CO	067806109
LEN/B	LENNAR CORP	6,184	$422K	0.0%	$68.92	0.0%	CL	526057302
HAS	HASBRO INC	5,149	$421K	0.0%	$79.36	0.0%	CO	418056107
PSNL	PERSONALIS INC	51,519	$421K	0.0%	$10.35	0.0%	CO	71535D106
—	TUFIN SOFTWARE TECHNOLOGIE	47,077	$420K	0.0%	$8.92	—	SH	M8893U102
ACAD	ACADIA PHARMACEUTICALS INC	17,374	$420K	0.0%	$24.20	0.0%	CO	004225108
—	POWERSCHOOL HOLDINGS INC	25,302	$417K	0.0%	$16.48	—	COM CL	73939C106
DV	DOUBLEVERIFY HLDGS INC	16,607	$417K	0.0%	$26.02	0.0%	CO	25862V105
IEX	IDEX CORP	2,171	$416K	0.0%	$193.07	0.0%	CO	45167R104
FRSH	FRESHWORKS INC	23,200	$415K	0.0%	$20.34	0.0%	CLASS A CO	358054104
FSLY	FASTLY INC	23,913	$415K	0.0%	$23.35	0.0%	CL	31188V100
VLO	VALERO ENERGY CORP	4,080	$414K	0.0%	$76.96	0.0%	CO	91913Y100
—	JACOBS ENGR GROUP INC	2,995	$412K	0.0%	$137.56	—	CO	469814107
KIDS	ORTHOPEDIATRICS CORP	7,598	$410K	0.0%	$51.09	0.0%	CO	68752L100
—	VISTA OUTDOOR INC	11,493	$410K	0.0%	$42.81	—	CO	928377100
—	SITE CTRS CORP	24,501	$409K	0.0%	$16.16	—	CO	82981J109
CMG	CHIPOTLE MEXICAN GRILL INC	258	$408K	0.0%	$30.11	0.0%	CO	169656105
PM	PHILIP MORRIS INTL INC	4,351	$408K	0.0%	$82.79	0.0%	CO	718172109
CALX	CALIX INC	9,490	$407K	0.0%	$50.61	0.0%	CO	13100M509
BXC	BLUELINX HLDGS INC	5,664	$407K	0.0%	$81.90	0.0%	COM NE	09624H208
RHI	ROBERT HALF INTL INC	3,554	$405K	0.0%	$115.35	0.0%	CO	770323103
ACVA	ACV AUCTIONS INC	27,408	$405K	0.0%	$13.90	0.0%	COM CL	00091G104
WT	WISDOMTREE INVTS INC	69,098	$405K	0.0%	$5.78	-1.2%	CO	97717P104
XENE	XENON PHARMACEUTICALS INC	13,191	$403K	0.0%	$29.94	0.0%	CO	98420N105
NFE	NEW FORTRESS ENERGY INC	9,383	$399K	0.0%	$26.97	0.0%	COM CL	644393100
ZWS	ZURN WATER SOLUTIONS CORP	11,284	$399K	0.0%	$34.58	-7.6%	CO	98983L108
PK	PARK HOTELS & RESORTS INC	20,380	$398K	0.0%	$19.53	—	CO	700517105
VOYA	VOYA FINANCIAL INC	5,993	$397K	0.0%	$63.14	0.0%	CO	929089100
ITW	ILLINOIS TOOL WKS INC	1,890	$395K	0.0%	$203.67	0.0%	CO	452308109
ORIC	ORIC PHARMACEUTICALS INC	73,919	$394K	0.0%	$9.01	0.0%	CO	68622P109
—	REVANCE THERAPEUTICS INC	20,030	$390K	0.0%	$19.47	—	CO	761330109
VLY	VALLEY NATL BANCORP	29,815	$388K	0.0%	$13.92	+0.1%	CO	919794107
VEEV	VEEVA SYS INC	1,824	$387K	0.0%	$277.33	-21.8%	CL A CO	922475108
VTR	VENTAS INC	6,275	$387K	0.0%	$47.59	0.0%	CO	92276F100
—	22ND CENTY GROUP INC	166,645	$386K	0.0%	$2.52	—	CO	90137F103
BSX	BOSTON SCIENTIFIC CORP	8,705	$385K	0.0%	$43.34	0.0%	CO	101137107
APP	APPLOVIN CORP	6,977	$384K	0.0%	$63.64	0.0%	COM CL	03831W108
VKTX	VIKING THERAPEUTICS INC	127,070	$381K	0.0%	$4.41	-18.6%	CO	92686J106
ODFL	OLD DOMINION FREIGHT LINE IN	1,268	$378K	0.0%	$152.53	0.0%	CO	679580100
GMED	GLOBUS MED INC	5,098	$376K	0.0%	$69.51	0.0%	CL	379577208
MMI	MARCUS & MILLICHAP INC	7,128	$375K	0.0%	$44.71	0.0%	CO	566324109
XRX	XEROX HOLDINGS CORP	18,606	$375K	0.0%	$21.02	0.0%	COM NE	98421M106
NVRI	HARSCO CORP	30,706	$375K	0.0%	$14.69	0.0%	CO	415864107
—	QURATE RETAIL INC	78,672	$374K	0.0%	$4.75	—	COM SER	74915M100
BCO	BRINKS CO	5,505	$374K	0.0%	$61.82	+5.7%	CO	109696104
LXU	LSB INDS INC	17,018	$371K	0.0%	$14.75	0.0%	CO	502160104
MRTN	MARTEN TRANS LTD	20,928	$371K	0.0%	$16.55	0.0%	CO	573075108
APO	APOLLO GLOBAL MGMT INC	5,987	$371K	0.0%	$61.02	0.0%	COM	03769M106
ENVA	ENOVA INTL INC	9,794	$371K	0.0%	$40.16	0.0%	CO	29357K103
AGCO	AGCO CORP	2,532	$369K	0.0%	$109.55	0.0%	CO	001084102
INN	SUMMIT HOTEL PPTYS INC	37,116	$369K	0.0%	$9.94	—	CO	866082100
RICK	RCI HOSPITALITY HLDGS INC	5,991	$368K	0.0%	$69.60	0.0%	CO	74934Q108
CTRE	CARETRUST REIT INC	19,042	$367K	0.0%	$19.27	—	CO	14174T107
NSC	NORFOLK SOUTHN CORP	1,286	$366K	0.0%	$252.93	0.0%	CO	655844108
JLL	JONES LANG LASALLE INC	1,525	$365K	0.0%	$243.69	0.0%	CO	48020Q107
—	AMCOR PLC	32,272	$365K	0.0%	$9.93	0.0%	OR	G0250X107
MMM	3M CO	2,431	$361K	0.0%	$114.60	0.0%	CO	88579Y101
REPL	REPLIMUNE GROUP INC	21,200	$359K	0.0%	$18.87	0.0%	CO	76029N106
GRMN	GARMIN LTD	3,021	$358K	0.0%	$125.70	-12.4%	SH	H2906T109
NESR	NATIONAL ENERGY SERVICES REU	42,439	$356K	0.0%	$8.39	—	SH	G6375R107
CACI	CACI INTL INC	1,180	$355K	0.0%	$276.04	0.0%	CL	127190304
PCTTW	PURECYCLE TECHNOLOGIES INC	123,472	$354K	0.0%	$3.60	—	*W EXP 03/17/20	74623V111
ZIM	ZIM INTEGRATED SHIPPING SERV	4,880	$354K	0.0%	$51.18	+35.2%	SH	M9T951109
PAR	PAR TECHNOLOGY CORP	8,787	$354K	0.0%	$53.23	-23.0%	CO	698884103
EFSC	ENTERPRISE FINL SVCS CORP	7,485	$354K	0.0%	$44.96	0.0%	CO	293712105
UTL	UNITIL CORP	7,083	$353K	0.0%	$48.87	0.0%	CO	913259107
—	VROOM INC	132,955	$353K	0.0%	$2.66	—	CO	92918V109
EME	EMCOR GROUP INC	3,126	$352K	0.0%	$116.28	0.0%	CO	29084Q100
WFRD	WEATHERFORD INTL PLC	10,581	$352K	0.0%	$31.32	0.0%	ORD SH	G48833118
CHRS	COHERUS BIOSCIENCES INC	27,316	$352K	0.0%	$12.72	0.0%	CO	19249H103
—	DIEBOLD NIXDORF INC	52,257	$351K	0.0%	$7.17	—	COM ST	253651103
FDX	FEDEX CORP	1,515	$350K	0.0%	$219.91	-1.8%	CO	31428X106
VIR	VIR BIOTECHNOLOGY INC	13,555	$348K	0.0%	$29.66	0.0%	CO	92764N102
—	WW INTL INC	34,086	$348K	0.0%	$10.21	—	CO	98262P101
—	ENVESTNET INC	4,667	$347K	0.0%	$74.35	—	CO	29404K106
—	U S SILICA HLDGS INC	18,623	$347K	0.0%	$18.63	—	CO	90346E107
EVH	EVOLENT HEALTH INC	10,718	$346K	0.0%	$26.18	0.0%	CL	30050B101
ARW	ARROW ELECTRS INC	2,922	$346K	0.0%	$122.65	+2.1%	CO	042735100
NVST	ENVISTA HOLDINGS CORPORATION	7,109	$346K	0.0%	$46.13	0.0%	CO	29415F104
UNFI	UNITED NAT FOODS INC	8,357	$345K	0.0%	$40.91	0.0%	CO	911163103
PGR	PROGRESSIVE CORP	3,030	$345K	0.0%	$98.48	0.0%	CO	743315103
OMC	OMNICOM GROUP INC	4,067	$345K	0.0%	$70.18	0.0%	CO	681919106
SNA	SNAP ON INC	1,665	$342K	0.0%	$190.45	0.0%	CO	833034101
—	FORWARD AIR CORP	3,506	$342K	0.0%	$115.78	—	CO	349853101
OFG	OFG BANCORP	12,780	$340K	0.0%	$27.78	0.0%	CO	67103X102
ADMA	ADMA BIOLOGICS INC	185,654	$339K	0.0%	$1.56	0.0%	CO	000899104
PRLB	PROTO LABS INC	6,351	$335K	0.0%	$58.50	-10.1%	CO	743713109
ALV	AUTOLIV INC	4,379	$334K	0.0%	$82.87	0.0%	CO	052800109
RRR	RED ROCK RESORTS INC	6,863	$333K	0.0%	$47.69	0.0%	CL	75700L108
TPB	TURNING PT BRANDS INC	9,773	$332K	0.0%	$33.92	0.0%	CO	90041L105
LILAK	LIBERTY LATIN AMERICA LTD	34,635	$332K	0.0%	$10.46	0.0%	COM CL	G9001E128
—	BLUEROCK RESIDENTIAL GWT REI	12,476	$331K	0.0%	$26.53	—	COM CL	09627J102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,678	$330K	0.0%	$84.69	+6.0%	ORD SH	G7997R103
OPCH	OPTION CARE HEALTH INC	11,497	$328K	0.0%	$25.11	0.0%	COM NE	68404L201
PPL	PPL CORP	11,508	$328K	0.0%	$24.69	0.0%	CO	69351T106
VERI	VERITONE INC	17,911	$327K	0.0%	$17.21	0.0%	CO	92347M100
TREX	TREX CO INC	5,010	$327K	0.0%	$89.05	0.0%	CO	89531P105
—	AEVA TECHNOLOGIES INC	74,728	$323K	0.0%	$4.32	—	CO	00835Q103
SRRK	SCHOLAR ROCK HLDG CORP	24,924	$321K	0.0%	$17.08	0.0%	CO	80706P103
KFRC	KFORCE INC	4,310	$318K	0.0%	$71.31	0.0%	CO	493732101
AZTA	AZENTA INC	3,846	$318K	0.0%	$85.82	0.0%	CO	114340102
UAL	UNITED AIRLS HLDGS INC	6,833	$316K	0.0%	$43.35	0.0%	CO	910047109
NTB	BANK OF NT BUTTERFIELD&SON L	8,756	$314K	0.0%	$31.16	0.0%	SHS NE	G0772R208
—	AVIDXCHANGE HOLDINGS INC	38,870	$312K	0.0%	$10.22	—	CO	05368X102
PFBC	PREFERRED BK LOS ANGELES CA	4,219	$312K	0.0%	$77.44	0.0%	COM NE	740367404
USFD	US FOODS HLDG CORP	8,296	$312K	0.0%	$36.45	0.0%	CO	912008109
—	AFFIMED N V	70,996	$310K	0.0%	$4.37	—	CO	N01045108
TOL	TOLL BROTHERS INC	6,591	$309K	0.0%	$61.33	-8.6%	CO	889478103
FTV	FORTIVE CORP	5,060	$308K	0.0%	$48.63	0.0%	CO	34959J108
RRGB	RED ROBIN GOURMET BURGERS IN	18,270	$308K	0.0%	$16.16	0.0%	CO	75689M101
—	NEXTIER OILFIELD SOLUTIONS	33,286	$307K	0.0%	$9.22	—	CO	65290C105
BANC	BANC OF CALIFORNIA INC	15,903	$307K	0.0%	$18.03	0.0%	CO	05990K106
FSS	FEDERAL SIGNAL CORP	9,120	$307K	0.0%	$36.26	0.0%	CO	313855108
GOOD	GLADSTONE COMMERCIAL CORP	13,943	$307K	0.0%	$22.02	—	CO	376536108
VRTS	VIRTUS INVT PARTNERS INC	1,283	$307K	0.0%	$214.29	0.0%	CO	92828Q109
—	CURIS INC	129,086	$307K	0.0%	$2.68	—	COM NE	231269200
—	SANDERSON FARMS INC	1,632	$305K	0.0%	$186.89	—	CO	800013104
PKG	PACKAGING CORP AMER	1,952	$304K	0.0%	$129.65	0.0%	CO	695156109
AAT	AMERICAN ASSETS TR INC	8,047	$304K	0.0%	$37.78	—	CO	024013104
ARKO	ARKO CORP	33,309	$303K	0.0%	$7.86	0.0%	CO	041242108
—	AMERISOURCEBERGEN CORP	1,959	$303K	0.0%	$154.67	—	CO	03073E108
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,166	$299K	0.0%	$40.78	0.0%	CO	413197104
CNDT	CONDUENT INC	57,637	$297K	0.0%	$5.92	-16.9%	CO	206787103
AMH	AMERICAN HOMES 4 RENT	7,439	$297K	0.0%	$39.92	—	CL	02665T306
ARCO	ARCOS DORADOS HOLDINGS INC	36,536	$297K	0.0%	$4.70	+32.7%	SHS CLASS -A	G0457F107
PLAY	DAVE & BUSTERS ENTMT INC	6,051	$297K	0.0%	$39.99	0.0%	CO	238337109
MYE	MYERS INDS INC	13,695	$295K	0.0%	$16.09	0.0%	CO	628464109
FLGT	FULGENT GENETICS INC	4,721	$294K	0.0%	$65.84	0.0%	CO	359664109
AIZ	ASSURANT INC	1,613	$293K	0.0%	$153.15	0.0%	CO	04621X108
EOLS	EVOLUS INC	26,082	$292K	0.0%	$8.52	0.0%	CO	30052C107
—	PRECISION BIOSCIENCES INC	94,786	$291K	0.0%	$3.07	—	CO	74019P108
SHLS	SHOALS TECHNOLOGIES GROUP IN	16,995	$289K	0.0%	$17.32	0.0%	CL	82489W107
—	THE NECESSITY RETAIL REIT IN	36,184	$286K	0.0%	$7.90	—	COM CLASS	02607T109
DBI	DESIGNER BRANDS INC	20,986	$283K	0.0%	$12.79	-7.6%	CL	250565108
WD	WALKER & DUNLOP INC	2,187	$283K	0.0%	$122.47	0.0%	CO	93148P102
—	MODEL N INC	10,469	$281K	0.0%	$26.84	—	CO	607525102
—	PETIQ INC	11,491	$280K	0.0%	$24.37	—	COM CL	71639T106
ES	EVERSOURCE ENERGY	3,155	$278K	0.0%	$72.86	0.0%	CO	30040W108
CRSP	CRISPR THERAPEUTICS AG	4,428	$277K	0.0%	$62.79	0.0%	NAMEN AK	H17182108
ALRM	ALARM COM HLDGS INC	4,182	$277K	0.0%	$70.77	0.0%	CO	011642105
—	TREEHOUSE FOODS INC	8,588	$277K	0.0%	$32.25	—	CO	89469A104
BMY	BRISTOL-MYERS SQUIBB CO	3,791	$276K	0.0%	$56.83	0.0%	CO	110122108
NTRA	NATERA INC	6,809	$276K	0.0%	$60.09	0.0%	CO	632307104
WMK	WEIS MKTS INC	3,865	$276K	0.0%	$61.45	0.0%	CO	948849104
NTNX	NUTANIX INC	10,307	$276K	0.0%	$34.30	-21.9%	CL	67059N108
GOVT	ISHARES TR	11,000	$274K	0.0%	$26.40	—	US TREAS BD ET	46429B267
TXT	TEXTRON INC	3,694	$274K	0.0%	$73.92	-2.7%	CO	883203101
WEX	WEX INC	1,528	$272K	0.0%	$152.85	+6.7%	CO	96208T104
—	PROVENTION BIO INC	37,060	$271K	0.0%	$6.36	—	CO	74374N102
FIGS	FIGS INC	12,506	$269K	0.0%	$19.92	0.0%	CL	30260D103
—	SOMALOGIC INC	33,624	$269K	0.0%	$9.81	—	CLASS A CO	83444K105
EXEL	EXELIXIS INC	11,842	$268K	0.0%	$19.14	+2.1%	CO	30161Q104
—	LAZYDAYS HLDGS INC	13,213	$266K	0.0%	$20.13	—	CO	52110H100
AMWD	AMERICAN WOODMARK CORPORATIO	5,424	$265K	0.0%	$57.51	0.0%	CO	030506109
POWI	POWER INTEGRATIONS INC	2,856	$264K	0.0%	$93.47	-11.1%	CO	739276103
G	GENPACT LIMITED	6,033	$262K	0.0%	$43.98	0.0%	SH	G3922B107
EHC	ENCOMPASS HEALTH CORP	3,676	$261K	0.0%	$49.42	+1.6%	CO	29261A100
THRY	THRYV HLDGS INC	9,298	$261K	0.0%	$31.36	0.0%	COM NE	886029206
STEP	STEPSTONE GROUP INC	7,894	$260K	0.0%	$43.71	-21.2%	COM CL	85914M107
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,189	$259K	0.0%	$126.17	0.0%	CO	477839104
DGX	QUEST DIAGNOSTICS INC	1,896	$259K	0.0%	$129.14	0.0%	CO	74834L100
OPRX	OPTIMIZERX CORP	6,867	$258K	0.0%	$44.26	0.0%	COM NE	68401U204
HURN	HURON CONSULTING GROUP INC	5,590	$256K	0.0%	$46.12	0.0%	CO	447462102
TSCO	TRACTOR SUPPLY CO	1,101	$256K	0.0%	$41.27	0.0%	CO	892356106
TFX	TELEFLEX INCORPORATED	724	$256K	0.0%	$320.08	0.0%	CO	879369106
MLAB	MESA LABS INC	1,006	$256K	0.0%	$266.04	0.0%	CO	59064R109
NPO	ENPRO INDS INC	2,622	$256K	0.0%	$106.42	0.0%	CO	29355X107
—	BROOKLINE BANCORP INC DEL	16,174	$255K	0.0%	$15.77	—	CO	11373M107
PG	PROCTER AND GAMBLE CO	1,671	$255K	0.0%	$142.14	0.0%	CO	742718109
FISV	FISERV INC	2,513	$254K	0.0%	$101.21	0.0%	CO	337738108
ATEC	ALPHATEC HLDGS INC	22,036	$253K	0.0%	$10.81	0.0%	COM NE	02081G201
—	BLUEPRINT MEDICINES CORP	3,927	$250K	0.0%	$63.66	—	CO	09627Y109
OKE	ONEOK INC NEW	3,532	$249K	0.0%	$52.02	0.0%	CO	682680103
CE	CELANESE CORP DEL	1,721	$245K	0.0%	$142.81	0.0%	CO	150870103
RVTY	PERKINELMER INC	1,390	$242K	0.0%	$176.05	0.0%	CO	714046109
COLM	COLUMBIA SPORTSWEAR CO	2,680	$242K	0.0%	$91.71	-5.3%	CO	198516106
—	WNS HLDGS LTD	2,835	$242K	0.0%	$85.36	—	SPON AD	92932M101
SBLK	STAR BULK CARRIERS CORP.	8,125	$241K	0.0%	$26.15	0.0%	SHS PA	Y8162K204
CVCO	CAVCO INDS INC DEL	995	$239K	0.0%	$275.81	0.0%	CO	149568107
DOX	AMDOCS LTD	2,857	$234K	0.0%	$68.63	+4.9%	SH	G02602103
TTEK	TETRA TECH INC NEW	1,421	$234K	0.0%	$34.44	-10.7%	CO	88162G103
BAP	CREDICORP LTD	1,356	$233K	0.0%	$138.77	0.0%	CO	G2519Y108
GSBC	GREAT SOUTHN BANCORP INC	3,957	$233K	0.0%	$60.23	0.0%	CO	390905107
—	CDK GLOBAL INC	4,791	$233K	0.0%	$48.63	—	CO	12508E105
CXM	SPRINKLR INC	19,562	$232K	0.0%	$12.07	0.0%	CL	85208T107
—	CENTENNIAL RESOURCE DEV INC	28,807	$232K	0.0%	$8.05	—	CL	15136A102
LECO	LINCOLN ELEC HLDGS INC	1,690	$232K	0.0%	$130.94	0.0%	CO	533900106
KOS	KOSMOS ENERGY LTD	32,213	$231K	0.0%	$5.10	0.0%	CO	500688106
THRM	GENTHERM INC	3,171	$231K	0.0%	$83.27	0.0%	CO	37253A103
KURA	KURA ONCOLOGY INC	14,376	$231K	0.0%	$14.44	0.0%	CO	50127T109
BIO	BIO RAD LABS INC	411	$231K	0.0%	$602.81	0.0%	CL	090572207
R	RYDER SYS INC	2,900	$230K	0.0%	$77.79	0.0%	CO	783549108
PAYC	PAYCOM SOFTWARE INC	665	$230K	0.0%	$464.08	-29.2%	CO	70432V102
—	ARGO GROUP INTL HLDGS LTD	5,550	$229K	0.0%	$41.26	—	CO	G0464B107
ABG	ASBURY AUTOMOTIVE GROUP INC	1,431	$229K	0.0%	$175.01	0.0%	CO	043436104
OPY	OPPENHEIMER HLDGS INC	5,256	$229K	0.0%	$43.83	0.0%	CL A NON VT	683797104
EHTH	EHEALTH INC	18,283	$226K	0.0%	$17.23	0.0%	CO	28238P109
CRGY	CRESCENT ENERGY COMPANY	13,004	$225K	0.0%	$12.39	0.0%	CL A CO	44952J104
IAC	IAC INTERACTIVECORP NEW	2,212	$221K	0.0%	$97.16	0.0%	COM NE	44891N208
NBTB	NBT BANCORP INC	6,072	$219K	0.0%	$38.86	0.0%	CO	628778102
TEX	TEREX CORP NEW	6,168	$219K	0.0%	$41.37	0.0%	CO	880779103
CAKE	CHEESECAKE FACTORY INC	5,466	$217K	0.0%	$34.39	0.0%	CO	163072101
—	SPIRIT AEROSYSTEMS HLDGS INC	4,440	$217K	0.0%	$48.87	—	COM CL	848574109
—	ROOT INC	110,658	$217K	0.0%	$1.96	—	COM CL	77664L108
OI	O-I GLASS INC	16,430	$216K	0.0%	$13.05	0.0%	CO	67098H104
CTKB	CYTEK BIOSCIENCES INC	19,884	$214K	0.0%	$13.50	0.0%	CO	23285D109
WST	WEST PHARMACEUTICAL SVSC INC	521	$213K	0.0%	$387.59	0.0%	CO	955306105
—	SEMA4 HOLDINGS CORP	69,504	$213K	0.0%	$3.06	—	COM CL	81663L101
—	SHOCKWAVE MED INC	1,024	$212K	0.0%	$207.03	—	CO	82489T104
EVR	EVERCORE INC	1,884	$209K	0.0%	$134.77	-15.2%	CLASS	29977A105
UVE	UNIVERSAL INS HLDGS INC	15,461	$208K	0.0%	$14.99	0.0%	CO	91359V107
ACRE	ARES COML REAL ESTATE CORP	13,275	$206K	0.0%	$15.52	—	CO	04013V108
CPT	CAMDEN PPTY TR	1,245	$206K	0.0%	$142.92	0.0%	SH BEN IN	133131102
—	INHIBRX INC	9,135	$203K	0.0%	$22.22	—	CO	45720L107
EBAY	EBAY INC.	3,550	$203K	0.0%	$54.03	0.0%	CO	278642103
CUBE	CUBESMART	3,883	$202K	0.0%	$52.02	—	CO	229663109
CPRX	CATALYST PHARMACEUTICALS INC	24,356	$201K	0.0%	$7.07	0.0%	CO	14888U101
—	ANTARES PHARMA INC	48,048	$196K	0.0%	$4.08	—	CO	036642106
MNKD	MANNKIND CORP	52,557	$193K	0.0%	$3.65	0.0%	COM NE	56400P706
—	FALCON MINERALS CORP	28,049	$189K	0.0%	$6.74	—	CL A CO	30607B109
ALTO	ALTO INGREDIENTS INC	27,220	$185K	0.0%	$5.33	+5.0%	CO	021513106
—	DESPEGAR COM CORP	15,094	$184K	0.0%	$12.19	—	ORD SH	G27358103
—	SUMO LOGIC INC	15,417	$179K	0.0%	$11.61	—	CO	86646P103
SLQT	SELECTQUOTE INC	63,677	$177K	0.0%	$4.82	0.0%	CO	816307300
—	INFRA AND ENERGY ALTRNTIVE I	14,848	$175K	0.0%	$9.16	—	CO	45686J104
—	RAMACO RES INC	10,972	$173K	0.0%	$15.77	—	CO	75134P303
—	INFINERA CORP	19,993	$173K	0.0%	$8.65	—	CO	45667G103
NRIX	NURIX THERAPEUTICS INC	12,350	$173K	0.0%	$17.75	0.0%	CO	67080M103
—	CHIMERA INVT CORP	14,165	$170K	0.0%	$15.04	—	COM NE	16934Q208
WSR	WHITESTONE REIT	12,394	$164K	0.0%	$13.23	—	CO	966084204
—	PAYSAFE LIMITED	47,977	$162K	0.0%	$3.38	—	OR	G6964L107
—	WHEELS UP EXPERIENCE INC	52,045	$161K	0.0%	$3.09	—	COM CL	96328L106
PRTS	CARPARTS COM INC	23,567	$157K	0.0%	$8.61	0.0%	CO	14427M107
FFAIW	FARADAY FUTRE INTLGT ELCTR I	186,500	$155K	0.0%	$0.94	—	*W EXP 03/20/20	307359117
LILA	LIBERTY LATIN AMERICA LTD	15,254	$147K	0.0%	$10.60	0.0%	COM CL	G9001E102
CLOV	CLOVER HEALTH INVESTMENTS CO	41,394	$146K	0.0%	$6.13	-52.7%	COM CL	18914F103
VITL	VITAL FARMS INC	11,147	$137K	0.0%	$15.02	0.0%	CO	92847W103
—	BGC PARTNERS INC	30,989	$136K	0.0%	$4.39	—	CL	05541T101
GNW	GENWORTH FINL INC	34,941	$132K	0.0%	$4.01	0.0%	COM CL	37247D106
—	TELLURIAN INC NEW	24,826	$131K	0.0%	$5.28	—	CO	87968A104
GENI	GENIUS SPORTS LIMITED	28,449	$130K	0.0%	$9.23	-37.6%	SHARES CL	G3934V109
IMVT	IMMUNOVANT INC	23,655	$130K	0.0%	$8.26	-24.6%	CO	45258J102
HLX	HELIX ENERGY SOLUTIONS GRP I	27,093	$129K	0.0%	$3.69	+11.3%	CO	42330P107
CERS	CERUS CORP	22,672	$124K	0.0%	$5.54	0.0%	CO	157085101
CTMX	CYTOMX THERAPEUTICS INC	45,449	$121K	0.0%	$3.84	0.0%	CO	23284F105
—	G1 THERAPEUTICS INC	15,741	$119K	0.0%	$7.56	—	CO	3621LQ109
KOPN	KOPIN CORP	44,097	$111K	0.0%	$4.48	-35.7%	CO	500600101
BKSY/WS	BLACKSKY TECHNOLOGY INC	388,810	$108K	0.0%	$0.55	—	*W EXP 10/30/20	09263B116
HLIT	HARMONIC INC	11,346	$105K	0.0%	$9.80	0.0%	CO	413160102
HYLN	HYLIION HOLDINGS CORP	23,188	$102K	0.0%	$4.42	0.0%	COMMON STOC	449109107
MIR	MIRION TECHNOLOGIES INC	12,403	$100K	0.0%	$8.62	0.0%	COM CL	60471A101
—	MOMENTUS INC	186,700	$89,000	0.0%	$0.48	—	*W EXP 05/15/20	60879E123
—	SHARECARE INC	33,902	$83,000	0.0%	$2.45	—	COM CL	81948W104
NPKI	NEWPARK RES INC	22,444	$82,000	0.0%	$3.72	0.0%	COM PAR $.01NE	651718504
PRCH	PORCH GROUP INC	10,073	$69,000	0.0%	$9.23	0.0%	CO	733245104
AVPT	AVEPOINT INC	13,305	$69,000	0.0%	$5.73	0.0%	COM CL	053604104
—	BARNES & NOBLE ED INC	18,073	$64,000	0.0%	$3.54	—	CO	06777U101
ALT	ALTIMMUNE INC	10,345	$63,000	0.0%	$7.36	0.0%	COM NE	02155H200
—	DESKTOP METAL INC	11,611	$55,000	0.0%	$4.95	—	COM CL	25058X105
—	EPIZYME INC	45,622	$52,000	0.0%	$2.49	—	CO	29428V104
—	ROMEO POWER INC	19,685	$29,000	0.0%	$1.47	—	CO	776153108